| Particulars | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 249.96 | 249.96 | 249.96 | 249.96 | 233.61 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.00 | 25.00 | 25.00 | 25.00 | 23.36 |
| Total Share Capital | 25.00 | 25.00 | 25.00 | 25.00 | 23.36 |
| | | | | | |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Reserves and Surplus | 17.16 | 36.82 | 36.43 | 35.35 | 36.48 |
| Total Reserves and Surplus | 17.16 | 36.82 | 36.43 | 35.35 | 36.51 |
| Total Shareholders Funds | 42.16 | 61.81 | 61.42 | 60.35 | 59.87 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.37 | 15.29 | 12.90 | 19.99 | 18.37 |
| Deferred Tax Liabilities [Net] | 0.93 | 0.91 | 1.10 | 1.18 | 1.28 |
| Other Long Term Liabilities | 0.85 | 7.70 | 6.31 | 0.57 | 1.31 |
| Long Term Provisions | 0.77 | 1.02 | 0.91 | 0.82 | 0.75 |
| Total Non-Current Liabilities | 2.93 | 24.92 | 21.22 | 22.57 | 21.71 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 39.62 | 25.72 | 29.81 | 23.09 | 31.23 |
| Trade Payables | 33.87 | 25.14 | 23.63 | 28.79 | 17.71 |
| Other Current Liabilities | 23.21 | 4.70 | 4.01 | 4.65 | 3.46 |
| Short Term Provisions | 0.89 | 0.59 | 0.54 | 0.33 | 0.66 |
| Total Current Liabilities | 97.59 | 56.16 | 57.99 | 56.87 | 53.05 |
| | | | | | |
| Total Capital And Liabilities | 142.68 | 142.89 | 140.63 | 139.78 | 134.63 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 23.32 | 25.88 | 29.42 | 32.82 | 18.73 |
| Capital Work-In-Progress | 15.07 | 14.70 | 13.89 | 13.00 | 25.71 |
| Fixed Assets | 38.38 | 40.58 | 43.30 | 45.82 | 44.44 |
| Non-Current Investments | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
| Long Term Loans And Advances | 11.98 | 11.17 | 10.82 | 14.10 | 19.95 |
| Other Non-Current Assets | 18.25 | 19.29 | 11.18 | 3.98 | 5.48 |
| Total Non-Current Assets | 75.70 | 78.13 | 72.39 | 70.99 | 76.96 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 25.62 | 37.68 | 34.81 | 34.02 | 25.71 |
| Trade Receivables | 15.54 | 18.30 | 23.54 | 18.26 | 18.54 |
| Cash And Cash Equivalents | 17.66 | 0.73 | 1.13 | 1.22 | 2.21 |
| Short Term Loans And Advances | 4.18 | 4.49 | 4.42 | 4.52 | 4.16 |
| OtherCurrentAssets | 3.97 | 3.56 | 4.34 | 10.77 | 7.06 |
| Total Current Assets | 66.97 | 64.76 | 68.24 | 68.79 | 57.67 |
| | | | | | |
| Total Assets | 142.68 | 142.89 | 140.63 | 139.78 | 134.63 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |