| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1352.85 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.53 |
| Total Share Capital | 13.53 |
| Reserves and Surplus | 675.72 |
| Total Reserves and Surplus | 675.72 |
| Total Shareholders Funds | 689.25 |
| Minority Interest | 2.36 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 376.66 |
| Deferred Tax Liabilities [Net] | 7.44 |
| Other Long Term Liabilities | 18.66 |
| Long Term Provisions | 19.28 |
| Total Non-Current Liabilities | 422.04 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 352.79 |
| Trade Payables | 386.46 |
| Other Current Liabilities | 81.64 |
| Short Term Provisions | 1.13 |
| Total Current Liabilities | 822.02 |
| Total Capital And Liabilities | 1935.67 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1015.45 |
| Intangible Assets | 3.30 |
| Capital Work-In-Progress | 71.92 |
| Intangible Assets Under Development | 7.52 |
| Fixed Assets | 1098.19 |
| Non-Current Investments | 2.48 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 31.41 |
| Other Non-Current Assets | 37.32 |
| Total Non-Current Assets | 1169.40 |
| CURRENT ASSETS | |
| Inventories | 280.97 |
| Trade Receivables | 395.13 |
| Cash And Cash Equivalents | 35.68 |
| Short Term Loans And Advances | 14.02 |
| OtherCurrentAssets | 40.47 |
| Total Current Assets | 766.27 |
| Total Assets | 1935.67 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 37.86 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.36 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 2.48 |