| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 320.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 32.00 |
| Total Share Capital | 32.00 |
| Revaluation Reserves | 4.65 |
| Reserves and Surplus | 1333.50 |
| Total Reserves and Surplus | 1338.15 |
| Total Shareholders Funds | 1370.15 |
| Minority Interest | 9.30 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 37.63 |
| Deferred Tax Liabilities [Net] | 60.78 |
| Other Long Term Liabilities | 0.00 |
| Total Non-Current Liabilities | 98.41 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 32.25 |
| Trade Payables | 55.47 |
| Other Current Liabilities | 21.51 |
| Total Current Liabilities | 109.23 |
| Total Capital And Liabilities | 1587.09 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 622.16 |
| Intangible Assets | 384.97 |
| Capital Work-In-Progress | 19.83 |
| Fixed Assets | 1026.96 |
| Non-Current Investments | 1.13 |
| Other Non-Current Assets | 46.99 |
| Total Non-Current Assets | 1075.08 |
| CURRENT ASSETS | |
| Current Investments | 47.22 |
| Inventories | 45.70 |
| Trade Receivables | 252.28 |
| Cash And Cash Equivalents | 42.80 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 124.02 |
| Total Current Assets | 512.01 |
| Total Assets | 1587.09 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 11.64 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.04 |
| Non-Current Investments Unquoted Book Value | 1.08 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 20.09 |
| Current Investments Unquoted Book Value | 27.13 |