| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 38325.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 766.50 |
| Preference Share Capital | 2547.90 |
| Total Share Capital | 3314.40 |
| Reserves and Surplus | 84151.52 |
| Total Reserves and Surplus | 84151.52 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 87465.92 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 8175.91 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 62148.53 |
| Deferred Tax Liabilities [Net] | 1143.35 |
| Other Long Term Liabilities | 21576.59 |
| Long Term Provisions | 16536.66 |
| Total Non-Current Liabilities | 101405.13 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 36351.56 |
| Trade Payables | 93978.52 |
| Other Current Liabilities | 30995.45 |
| Short Term Provisions | 12291.47 |
| Total Current Liabilities | 173617.00 |
| Total Capital And Liabilities | 370663.96 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 156123.63 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 156123.63 |
| Goodwill On Consolidation | 860.26 |
| Non-Current Investments | 8717.83 |
| Deferred Tax Assets [Net] | 13099.02 |
| Long Term Loans And Advances | 441.58 |
| Other Non-Current Assets | 23029.49 |
| Total Non-Current Assets | 202271.81 |
| CURRENT ASSETS | |
| Current Investments | 14253.24 |
| Inventories | 47788.29 |
| Trade Receivables | 41021.31 |
| Cash And Cash Equivalents | 45806.69 |
| Short Term Loans And Advances | 196.70 |
| OtherCurrentAssets | 19325.92 |
| Total Current Assets | 168392.15 |
| Total Assets | 370663.96 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |