| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 14.43 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1.44 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 1.44 |
| Reserves and Surplus | 376.46 |
| Total Reserves and Surplus | 376.46 |
| Total Shareholders Funds | 377.90 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 25.40 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 140.30 |
| Deferred Tax Liabilities [Net] | 30.76 |
| Other Long Term Liabilities | 2.58 |
| Long Term Provisions | 5.10 |
| Total Non-Current Liabilities | 178.74 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 187.78 |
| Trade Payables | 112.04 |
| Other Current Liabilities | 25.34 |
| Short Term Provisions | 2.88 |
| Total Current Liabilities | 328.04 |
| Total Capital And Liabilities | 910.09 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 577.67 |
| Intangible Assets | 11.26 |
| Capital Work-In-Progress | 1.36 |
| Intangible Assets Under Development | 0.44 |
| Fixed Assets | 590.73 |
| Non-Current Investments | 0.30 |
| Long Term Loans And Advances | 0.08 |
| Other Non-Current Assets | 14.34 |
| Total Non-Current Assets | 605.45 |
| CURRENT ASSETS | |
| Inventories | 150.87 |
| Trade Receivables | 127.40 |
| Cash And Cash Equivalents | 11.65 |
| Short Term Loans And Advances | 0.07 |
| OtherCurrentAssets | 14.64 |
| Total Current Assets | 304.63 |
| Total Assets | 910.09 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 212.95 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.40 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.30 |