| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 95.83 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.58 |
| Total Share Capital | 9.58 |
| Reserves and Surplus | 36.70 |
| Total Reserves and Surplus | 36.70 |
| Total Shareholders Funds | 46.28 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.01 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.92 |
| Long Term Provisions | 2.09 |
| Total Non-Current Liabilities | 3.02 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12.60 |
| Trade Payables | 77.23 |
| Other Current Liabilities | 5.86 |
| Short Term Provisions | 0.65 |
| Total Current Liabilities | 96.34 |
| Total Capital And Liabilities | 145.65 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 25.31 |
| Intangible Assets | 2.65 |
| Capital Work-In-Progress | 1.04 |
| Intangible Assets Under Development | 3.05 |
| Fixed Assets | 32.06 |
| Goodwill On Consolidation | 0.08 |
| Deferred Tax Assets [Net] | 0.31 |
| Long Term Loans And Advances | 0.12 |
| Other Non-Current Assets | 1.01 |
| Total Non-Current Assets | 33.58 |
| CURRENT ASSETS | |
| Current Investments | 0.02 |
| Inventories | 77.64 |
| Trade Receivables | 24.62 |
| Cash And Cash Equivalents | 1.75 |
| Short Term Loans And Advances | 0.03 |
| OtherCurrentAssets | 8.01 |
| Total Current Assets | 112.07 |
| Total Assets | 145.65 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 17.41 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.02 |