| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 279.49 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.59 |
| Total Share Capital | 5.59 |
| Reserves and Surplus | 7.46 |
| Total Reserves and Surplus | 7.46 |
| Total Shareholders Funds | 13.05 |
| Minority Interest | -0.51 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.56 |
| Deferred Tax Liabilities [Net] | 0.81 |
| Other Long Term Liabilities | 4.59 |
| Long Term Provisions | 0.45 |
| Total Non-Current Liabilities | 10.42 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3.91 |
| Trade Payables | 3.08 |
| Other Current Liabilities | 2.50 |
| Short Term Provisions | 0.06 |
| Total Current Liabilities | 9.55 |
| Total Capital And Liabilities | 32.50 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 23.27 |
| Intangible Assets | 0.04 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 23.32 |
| Goodwill On Consolidation | 1.60 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.36 |
| Total Non-Current Assets | 25.28 |
| CURRENT ASSETS | |
| Inventories | 4.55 |
| Trade Receivables | 1.59 |
| Cash And Cash Equivalents | 0.35 |
| Short Term Loans And Advances | 0.14 |
| OtherCurrentAssets | 0.60 |
| Total Current Assets | 7.22 |
| Total Assets | 32.50 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |