MAKS2024-01-012024-03-31in-bse-fin:OneOperatingExpenses01Member MAKS2024-01-012024-03-31in-bse-fin:FourOperatingExpenses01Member MAKS2024-01-012024-03-31in-bse-fin:OneReportableSegmentRevenue01Member MAKS2024-01-012024-03-31in-bse-fin:OneReportableSegmentRevenue02Member MAKS2024-01-012024-03-31in-bse-fin:FourReportableSegmentRevenue01Member MAKS2024-01-012024-03-31in-bse-fin:FourReportableSegmentRevenue02Member MAKS2024-01-012024-03-31in-bse-fin:OneReportableSegmentResults01Member MAKS2024-01-012024-03-31in-bse-fin:OneReportableSegmentResults02Member MAKS2024-01-012024-03-31in-bse-fin:FourReportableSegmentResults01Member MAKS2024-01-012024-03-31in-bse-fin:FourReportableSegmentResults02Member MAKS2024-01-012024-03-31in-bse-fin:OneReportableSegmentAssets01Member MAKS2024-01-012024-03-31in-bse-fin:OneReportableSegmentAssets02Member MAKS2024-01-012024-03-31in-bse-fin:OneReportableSegmentLiabilities01Member MAKS2024-03-31in-bse-fin:OneReportableSegmentLiabilities01Member MAKS2024-01-012024-03-31in-bse-fin:OneReportableSegmentLiabilities02Member MAKS2024-03-31in-bse-fin:OneReportableSegmentLiabilities02Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares MAKS 2023-04-01 2024-03-31 INR Yearly true Cash Flow Indirect Audited Standalone 353836000.00 2126000.00 355962000.00 117101000.00 146024000.00 51610000.00 10015000.00 9820000.00 111000.00 15357000.00 350038000.00 5924000.00 -4650000.00 1274000.00 0.00 1274000.00 526000.00 -63000.00 463000.00 811000.00 0.00 0.00 0.00 811000.00 811000.00 69348000.00 10 0.12 0.12 0.00 0.00 0.00 Particulars FY 23-24 FY 22-23 Debt equity ratio 1.6 0.96 Debt Service Coverage ratio 1.04 0.85 Interest Service coverage ratio 1.25 1.3 Audited Standalone 662598000.00 4044000.00 666641000.00 250897000.00 326357000.00 17146000.00 18967000.00 19199000.00 290000.00 25178000.00 658034000.00 8608000.00 -4650000.00 3958000.00 0.00 3958000.00 1202000.00 -63000.00 1139000.00 2819000.00 0.00 0.00 0.00 28.19 2819000.00 63948000.00 10 0.00 0.41 0.41 0.00 0.00 0.00 Other Expenses 15357000.00 Other Expenses 25178000.00 Manufacturing/Assembling 167931000.00 Trading 185905000.00 Manufacturing/Assembling 297575000.00 Trading 365022000.00 353836000.00 353836000.00 0.00 0.00 353836000.00 662597000.00 Manufacturing/Assembling 5962000.00 Trading 9571000.00 Manufacturing/Assembling 9057000.00 Trading 15995000.00 15533000.00 15533000.00 11310000.00 19198000.00 2913000.00 1861000.00 1310000.00 1310000.00 Manufacturing/Assembling -15676000.00 Trading -27866000.00 -43542000.00 -43542000.00 0.00 -43542000.00 Manufacturing/Assembling -51250000.00 Trading 7710000.00 -43540000.00 -43540000.00 0.00 -43540000.00 0.00 290000.00 0.00 0.00 0.00 0.00 0.00 0.00 14821000.00 0.00 15111000.00 1466000.00 -2938000.00 -5710000.00 -7837000.00 -417000.00 537000.00 -14899000.00 212000.00 4169000.00 0.00 0.00 0.00 1166000.00 0.00 3003000.00 0.00 0.00 3003000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -110000.00 0.00 0.00 0.00 0.00 802000.00 0.00 0.00 0.00 912000.00 0.00 0.00 912000.00 -15482000.00 0.00 0.00 26782000.00 0.00 0.00 0.00 0.00 0.00 11300000.00 0.00 0.00 11300000.00 15216000.00 0.00 15216000.00 9523000.00 24739000.00