| 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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 465.00 | 465.00 | 465.00 | 465.00 | 465.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 |
| Total Share Capital | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 |
| | | | | | |
| Reserves and Surplus | 53.34 | 105.64 | 114.40 | 135.30 | 126.61 |
| Total Reserves and Surplus | 53.34 | 105.64 | 114.40 | 135.30 | 126.61 |
| Total Shareholders Funds | 99.84 | 152.14 | 160.90 | 181.80 | 173.11 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 16.61 | 0.43 | 0.00 | 1.88 | 5.60 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 2.39 | 10.72 | 8.97 |
| Long Term Provisions | 0.56 | 0.56 | 0.47 | 0.58 | 0.46 |
| Total Non-Current Liabilities | 17.18 | 0.99 | 2.86 | 13.17 | 15.03 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 59.46 | 79.57 | 76.26 | 63.67 | 39.50 |
| Trade Payables | 37.85 | 58.10 | 59.06 | 69.39 | 69.32 |
| Other Current Liabilities | 5.87 | 2.07 | 5.16 | 3.69 | 8.23 |
| Total Current Liabilities | 103.17 | 139.74 | 140.47 | 136.75 | 117.05 |
| | | | | | |
| Total Capital And Liabilities | 220.18 | 292.87 | 304.23 | 331.72 | 305.19 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 122.45 | 129.01 | 133.42 | 121.47 | 125.97 |
| Intangible Assets | 0.06 | 0.10 | 0.14 | 0.17 | 0.21 |
| Capital Work-In-Progress | 0.28 | 0.28 | 0.27 | 7.52 | 6.79 |
| Other Assets | 0.00 | 0.22 | 0.22 | 0.21 | 0.21 |
| Fixed Assets | 122.79 | 129.60 | 134.05 | 129.36 | 133.19 |
| Non-Current Investments | 4.54 | 5.17 | 5.41 | 5.85 | 5.66 |
| Deferred Tax Assets [Net] | 0.00 | 1.06 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 28.74 | 20.92 | 11.48 | 11.15 | 10.60 |
| Other Non-Current Assets | 0.24 | 0.15 | 0.10 | 0.02 | 0.00 |
| Total Non-Current Assets | 156.31 | 156.91 | 151.03 | 146.37 | 149.44 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 14.64 | 40.02 | 43.33 | 45.93 | 44.45 |
| Trade Receivables | 20.38 | 53.18 | 63.35 | 97.07 | 78.69 |
| Cash And Cash Equivalents | 0.21 | 10.01 | 9.94 | 8.63 | 10.32 |
| Short Term Loans And Advances | 16.07 | 25.92 | 29.34 | 23.70 | 10.49 |
| OtherCurrentAssets | 12.59 | 6.84 | 7.24 | 10.02 | 11.80 |
| Total Current Assets | 63.88 | 135.96 | 153.20 | 185.35 | 155.75 |
| | | | | | |
| Total Assets | 220.18 | 292.87 | 304.23 | 331.72 | 305.19 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 70.71 | 18.94 | 19.17 | 19.17 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 8.58 | 8.58 | 8.58 | 8.58 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 5.17 | 5.17 | 5.85 | 5.66 |