| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 6.00 |
| No. of Equity Shares (in Lacs) | 258.85 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.53 |
| Total Share Capital | 15.53 |
| Reserves and Surplus | 191.71 |
| Total Reserves and Surplus | 191.71 |
| Employees Stock Options | 2.63 |
| Total Shareholders Funds | 209.87 |
| Equity Share Application Money | 0.21 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.08 |
| Other Long Term Liabilities | 3.89 |
| Long Term Provisions | 2.25 |
| Total Non-Current Liabilities | 6.21 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 20.48 |
| Trade Payables | 21.75 |
| Other Current Liabilities | 12.52 |
| Total Current Liabilities | 54.75 |
| Total Capital And Liabilities | 271.04 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 44.15 |
| Intangible Assets | 0.16 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.06 |
| Fixed Assets | 44.38 |
| Goodwill On Consolidation | 0.29 |
| Non-Current Investments | 64.90 |
| Deferred Tax Assets [Net] | 4.11 |
| Other Non-Current Assets | 14.27 |
| Total Non-Current Assets | 127.94 |
| CURRENT ASSETS | |
| Current Investments | 4.53 |
| Inventories | 20.33 |
| Trade Receivables | 32.09 |
| Cash And Cash Equivalents | 25.25 |
| Short Term Loans And Advances | 38.06 |
| OtherCurrentAssets | 22.83 |
| Total Current Assets | 143.09 |
| Total Assets | 271.04 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 13.76 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 4.53 |