| Particulars | Mar 23 |
| 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 | 679.47 |
| Total Reserves and Surplus | 679.47 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 725.87 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.50 |
| Deferred Tax Liabilities [Net] | 24.74 |
| Other Long Term Liabilities | 37.20 |
| Long Term Provisions | 18.13 |
| Total Non-Current Liabilities | 84.56 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 129.85 |
| Trade Payables | 44.88 |
| Other Current Liabilities | 130.90 |
| Short Term Provisions | 8.96 |
| Total Current Liabilities | 314.59 |
| Total Capital And Liabilities | 1125.02 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 617.64 |
| Intangible Assets | 3.98 |
| Capital Work-In-Progress | 19.93 |
| Intangible Assets Under Development | 0.11 |
| Fixed Assets | 641.66 |
| Non-Current Investments | 14.72 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 15.35 |
| Total Non-Current Assets | 671.73 |
| CURRENT ASSETS | |
| Inventories | 378.95 |
| Trade Receivables | 28.01 |
| Cash And Cash Equivalents | 19.16 |
| Short Term Loans And Advances | 0.03 |
| OtherCurrentAssets | 27.14 |
| Total Current Assets | 453.29 |
| Total Assets | 1125.02 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 78.53 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 11.60 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.03 |
| Non-Current Investments Unquoted Book Value | 0.27 |