| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 235.45 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.55 |
| Total Share Capital | 23.55 |
| Revaluation Reserves | 324.28 |
| Reserves and Surplus | 182.82 |
| Total Reserves and Surplus | 507.10 |
| Total Shareholders Funds | 530.65 |
| Minority Interest | 173.34 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 514.51 |
| Deferred Tax Liabilities [Net] | 31.23 |
| Other Long Term Liabilities | 1.24 |
| Long Term Provisions | 3.70 |
| Total Non-Current Liabilities | 550.68 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 122.62 |
| Trade Payables | 155.57 |
| Other Current Liabilities | 43.63 |
| Short Term Provisions | 11.26 |
| Total Current Liabilities | 333.08 |
| Total Capital And Liabilities | 1587.75 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1032.98 |
| Intangible Assets | 12.50 |
| Capital Work-In-Progress | 0.73 |
| Fixed Assets | 1046.21 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 2.46 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 201.36 |
| Total Non-Current Assets | 1250.03 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 84.09 |
| Trade Receivables | 187.87 |
| Cash And Cash Equivalents | 30.83 |
| OtherCurrentAssets | 34.93 |
| Total Current Assets | 337.72 |
| Total Assets | 1587.75 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 46.82 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 8.02 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 2.46 |