| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 192.97 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.30 |
| Total Share Capital | 19.30 |
| Reserves and Surplus | 26.53 |
| Total Reserves and Surplus | 26.53 |
| Total Shareholders Funds | 45.83 |
| Minority Interest | 1.29 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.41 |
| Deferred Tax Liabilities [Net] | 0.33 |
| Other Long Term Liabilities | 0.50 |
| Long Term Provisions | 0.72 |
| Total Non-Current Liabilities | 2.96 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 10.78 |
| Other Current Liabilities | 1.10 |
| Short Term Provisions | 1.27 |
| Total Current Liabilities | 13.16 |
| Total Capital And Liabilities | 63.24 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 33.72 |
| Intangible Assets | 0.02 |
| Fixed Assets | 33.74 |
| Non-Current Investments | 9.62 |
| Deferred Tax Assets [Net] | 0.92 |
| Long Term Loans And Advances | 1.65 |
| Other Non-Current Assets | 2.87 |
| Total Non-Current Assets | 48.79 |
| CURRENT ASSETS | |
| Current Investments | 4.93 |
| Inventories | 4.11 |
| Trade Receivables | 2.45 |
| Cash And Cash Equivalents | 1.16 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 1.81 |
| Total Current Assets | 14.46 |
| Total Assets | 63.24 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.44 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.05 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 4.93 |