| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 927.96 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 46.40 |
| Total Share Capital | 46.40 |
| Reserves and Surplus | 761.76 |
| Total Reserves and Surplus | 761.76 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 808.16 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 75.15 |
| Deferred Tax Liabilities [Net] | 26.13 |
| Other Long Term Liabilities | 42.04 |
| Long Term Provisions | 22.55 |
| Total Non-Current Liabilities | 165.87 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 17.68 |
| Trade Payables | 144.98 |
| Other Current Liabilities | 133.63 |
| Short Term Provisions | 10.79 |
| Total Current Liabilities | 307.08 |
| Total Capital And Liabilities | 1281.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 701.03 |
| Intangible Assets | 3.44 |
| Capital Work-In-Progress | 20.06 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 724.53 |
| Non-Current Investments | 17.99 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 13.60 |
| Total Non-Current Assets | 756.12 |
| CURRENT ASSETS | |
| Current Investments | 122.19 |
| Inventories | 261.91 |
| Trade Receivables | 28.71 |
| Cash And Cash Equivalents | 83.82 |
| Short Term Loans And Advances | 0.02 |
| OtherCurrentAssets | 28.33 |
| Total Current Assets | 524.98 |
| Total Assets | 1281.10 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 52.92 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 11.60 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.05 |
| Non-Current Investments Unquoted Book Value | 0.27 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 122.18 |