| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1382.52 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 27.65 |
| Total Share Capital | 27.65 |
| Reserves and Surplus | 449.11 |
| Total Reserves and Surplus | 449.11 |
| Total Shareholders Funds | 476.76 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 30.71 |
| Deferred Tax Liabilities [Net] | 2.24 |
| Other Long Term Liabilities | 281.79 |
| Long Term Provisions | 3.50 |
| Total Non-Current Liabilities | 318.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 49.99 |
| Trade Payables | 343.56 |
| Other Current Liabilities | 47.94 |
| Short Term Provisions | 2.24 |
| Total Current Liabilities | 443.73 |
| Total Capital And Liabilities | 1238.73 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 368.33 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 71.09 |
| Fixed Assets | 439.43 |
| Non-Current Investments | 0.56 |
| Other Non-Current Assets | 15.49 |
| Total Non-Current Assets | 455.48 |
| CURRENT ASSETS | |
| Inventories | 642.99 |
| Trade Receivables | 84.11 |
| Cash And Cash Equivalents | 26.18 |
| OtherCurrentAssets | 29.97 |
| Total Current Assets | 783.25 |
| Total Assets | 1238.73 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 51.85 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.56 |