| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 141.82 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.18 |
| Total Share Capital | 14.18 |
| Reserves and Surplus | 347.07 |
| Total Reserves and Surplus | 347.07 |
| Total Shareholders Funds | 361.25 |
| Equity Share Application Money | 0.10 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 3.67 |
| Long Term Provisions | 1.18 |
| Total Non-Current Liabilities | 4.84 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.01 |
| Trade Payables | 27.69 |
| Other Current Liabilities | 15.52 |
| Short Term Provisions | 2.69 |
| Total Current Liabilities | 45.90 |
| Total Capital And Liabilities | 412.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 191.72 |
| Intangible Assets | 0.04 |
| Capital Work-In-Progress | 31.47 |
| Fixed Assets | 223.23 |
| Non-Current Investments | 0.07 |
| Deferred Tax Assets [Net] | 31.23 |
| Other Non-Current Assets | 33.14 |
| Total Non-Current Assets | 287.67 |
| CURRENT ASSETS | |
| Current Investments | 68.23 |
| Inventories | 16.94 |
| Trade Receivables | 21.73 |
| Cash And Cash Equivalents | 3.67 |
| OtherCurrentAssets | 13.85 |
| Total Current Assets | 124.43 |
| Total Assets | 412.10 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 452.82 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.07 |