| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 579.53 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.59 |
| Total Share Capital | 11.59 |
| Reserves and Surplus | 525.43 |
| Total Reserves and Surplus | 525.43 |
| Total Shareholders Funds | 537.02 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 65.60 |
| Other Long Term Liabilities | 30.20 |
| Long Term Provisions | 11.41 |
| Total Non-Current Liabilities | 107.20 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 240.67 |
| Trade Payables | 141.77 |
| Other Current Liabilities | 152.08 |
| Short Term Provisions | 1.57 |
| Total Current Liabilities | 536.09 |
| Total Capital And Liabilities | 1180.32 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 125.09 |
| Intangible Assets | 2.45 |
| Capital Work-In-Progress | 15.28 |
| Fixed Assets | 142.81 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 13.03 |
| Other Non-Current Assets | 10.81 |
| Total Non-Current Assets | 166.66 |
| CURRENT ASSETS | |
| Inventories | 317.90 |
| Trade Receivables | 206.20 |
| Cash And Cash Equivalents | 422.25 |
| OtherCurrentAssets | 67.31 |
| Total Current Assets | 1013.66 |
| Total Assets | 1180.32 |