| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 310.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.20 |
| Total Share Capital | 6.20 |
| Reserves and Surplus | 500.95 |
| Total Reserves and Surplus | 500.95 |
| Total Shareholders Funds | 507.15 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 345.13 |
| Deferred Tax Liabilities [Net] | 21.03 |
| Other Long Term Liabilities | 5.32 |
| Long Term Provisions | 7.88 |
| Total Non-Current Liabilities | 379.35 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 108.76 |
| Trade Payables | 59.24 |
| Other Current Liabilities | 38.06 |
| Short Term Provisions | 11.62 |
| Total Current Liabilities | 217.68 |
| Total Capital And Liabilities | 1104.18 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 732.00 |
| Intangible Assets | 1.06 |
| Capital Work-In-Progress | 0.60 |
| Fixed Assets | 733.66 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 1.48 |
| Other Non-Current Assets | 12.65 |
| Total Non-Current Assets | 747.79 |
| CURRENT ASSETS | |
| Inventories | 182.05 |
| Trade Receivables | 109.33 |
| Cash And Cash Equivalents | 30.39 |
| Short Term Loans And Advances | 3.33 |
| OtherCurrentAssets | 31.29 |
| Total Current Assets | 356.39 |
| Total Assets | 1104.18 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 29.27 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.81 |