| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 115.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.56 |
| Total Share Capital | 11.56 |
| Reserves and Surplus | 24.45 |
| Total Reserves and Surplus | 24.45 |
| Total Shareholders Funds | 36.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 43.26 |
| Deferred Tax Liabilities [Net] | 2.16 |
| Other Long Term Liabilities | 0.06 |
| Long Term Provisions | 0.32 |
| Total Non-Current Liabilities | 45.80 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 27.21 |
| Trade Payables | 20.02 |
| Other Current Liabilities | 6.13 |
| Short Term Provisions | 0.65 |
| Total Current Liabilities | 54.01 |
| Total Capital And Liabilities | 135.82 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 45.80 |
| Capital Work-In-Progress | 23.82 |
| Fixed Assets | 69.62 |
| Goodwill On Consolidation | 0.05 |
| Long Term Loans And Advances | 4.52 |
| Total Non-Current Assets | 74.19 |
| CURRENT ASSETS | |
| Inventories | 23.21 |
| Trade Receivables | 18.63 |
| Cash And Cash Equivalents | 0.35 |
| Short Term Loans And Advances | 17.17 |
| OtherCurrentAssets | 2.26 |
| Total Current Assets | 61.62 |
| Total Assets | 135.82 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 73.98 |