| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 221.07 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.11 |
| Total Share Capital | 22.11 |
| Reserves and Surplus | 292.29 |
| Total Reserves and Surplus | 292.29 |
| Total Shareholders Funds | 314.39 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 40.46 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 64.98 |
| Long Term Provisions | 0.47 |
| Total Non-Current Liabilities | 105.91 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 41.37 |
| Trade Payables | 192.59 |
| Other Current Liabilities | 98.04 |
| Total Current Liabilities | 332.00 |
| Total Capital And Liabilities | 752.30 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 146.71 |
| Intangible Assets | 0.05 |
| Capital Work-In-Progress | 3.25 |
| Fixed Assets | 150.01 |
| Non-Current Investments | 73.75 |
| Deferred Tax Assets [Net] | 1.92 |
| Other Non-Current Assets | 0.36 |
| Total Non-Current Assets | 226.04 |
| CURRENT ASSETS | |
| Inventories | 10.81 |
| Trade Receivables | 245.17 |
| Cash And Cash Equivalents | 10.23 |
| OtherCurrentAssets | 260.05 |
| Total Current Assets | 526.26 |
| Total Assets | 752.30 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.25 |