| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 726.87 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 36.34 |
| Total Share Capital | 36.34 |
| Reserves and Surplus | 283.09 |
| Total Reserves and Surplus | 283.09 |
| Total Shareholders Funds | 319.44 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 208.01 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 21.57 |
| Long Term Provisions | 4.93 |
| Total Non-Current Liabilities | 234.51 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 165.66 |
| Trade Payables | 167.24 |
| Other Current Liabilities | 81.65 |
| Short Term Provisions | 14.42 |
| Total Current Liabilities | 428.98 |
| Total Capital And Liabilities | 982.92 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 303.44 |
| Intangible Assets | 6.19 |
| Capital Work-In-Progress | 1.45 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 311.08 |
| Non-Current Investments | 7.50 |
| Deferred Tax Assets [Net] | 161.98 |
| Long Term Loans And Advances | 0.55 |
| Other Non-Current Assets | 38.97 |
| Total Non-Current Assets | 520.08 |
| CURRENT ASSETS | |
| Inventories | 259.65 |
| Trade Receivables | 102.39 |
| Cash And Cash Equivalents | 7.07 |
| Short Term Loans And Advances | 0.32 |
| OtherCurrentAssets | 93.42 |
| Total Current Assets | 462.84 |
| Total Assets | 982.92 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 207.16 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 24.22 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |