| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 846.52 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.47 |
| Total Share Capital | 8.47 |
| Reserves and Surplus | 452.06 |
| Total Reserves and Surplus | 452.06 |
| Total Shareholders Funds | 460.53 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 121.13 |
| Deferred Tax Liabilities [Net] | 41.02 |
| Other Long Term Liabilities | 0.61 |
| Long Term Provisions | 1.40 |
| Total Non-Current Liabilities | 164.17 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 131.38 |
| Trade Payables | 113.15 |
| Other Current Liabilities | 9.34 |
| Short Term Provisions | 1.04 |
| Total Current Liabilities | 254.91 |
| Total Capital And Liabilities | 879.61 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 410.55 |
| Intangible Assets | 1.47 |
| Capital Work-In-Progress | 33.19 |
| Fixed Assets | 445.21 |
| Non-Current Investments | 10.52 |
| Other Non-Current Assets | 13.23 |
| Total Non-Current Assets | 468.96 |
| CURRENT ASSETS | |
| Inventories | 223.50 |
| Trade Receivables | 148.35 |
| Cash And Cash Equivalents | 7.47 |
| OtherCurrentAssets | 31.33 |
| Total Current Assets | 410.65 |
| Total Assets | 879.61 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 132.30 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2.42 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 10.52 |