| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 229.52 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.95 |
| Total Share Capital | 22.95 |
| Reserves and Surplus | 56.68 |
| Total Reserves and Surplus | 56.68 |
| Total Shareholders Funds | 79.63 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 70.83 |
| Deferred Tax Liabilities [Net] | 7.71 |
| Long Term Provisions | 0.50 |
| Total Non-Current Liabilities | 79.03 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 54.66 |
| Trade Payables | 22.17 |
| Other Current Liabilities | 6.32 |
| Short Term Provisions | 0.98 |
| Total Current Liabilities | 84.14 |
| Total Capital And Liabilities | 242.80 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 80.08 |
| Capital Work-In-Progress | 24.65 |
| Fixed Assets | 104.73 |
| Long Term Loans And Advances | 0.02 |
| Other Non-Current Assets | 0.03 |
| Total Non-Current Assets | 104.78 |
| CURRENT ASSETS | |
| Inventories | 25.53 |
| Trade Receivables | 98.33 |
| Cash And Cash Equivalents | 4.83 |
| Short Term Loans And Advances | 0.34 |
| OtherCurrentAssets | 8.99 |
| Total Current Assets | 138.02 |
| Total Assets | 242.80 |