| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 20.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2.05 |
| Total Share Capital | 2.05 |
| Reserves and Surplus | 422.16 |
| Total Reserves and Surplus | 422.16 |
| Total Shareholders Funds | 424.21 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 28.02 |
| Other Long Term Liabilities | 17.91 |
| Long Term Provisions | 8.94 |
| Total Non-Current Liabilities | 54.87 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 377.44 |
| Trade Payables | 600.23 |
| Other Current Liabilities | 178.96 |
| Short Term Provisions | 8.47 |
| Total Current Liabilities | 1165.09 |
| Total Capital And Liabilities | 1644.18 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 69.53 |
| Intangible Assets | 0.78 |
| Capital Work-In-Progress | 0.24 |
| Fixed Assets | 70.54 |
| Non-Current Investments | 15.87 |
| Deferred Tax Assets [Net] | 7.96 |
| Other Non-Current Assets | 16.59 |
| Total Non-Current Assets | 110.96 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 509.21 |
| Trade Receivables | 734.27 |
| Cash And Cash Equivalents | 70.64 |
| Short Term Loans And Advances | 8.25 |
| OtherCurrentAssets | 210.86 |
| Total Current Assets | 1533.22 |
| Total Assets | 1644.18 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 66.41 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.01 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |