| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 236.45 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.65 |
| Total Share Capital | 23.65 |
| Revaluation Reserves | 33.01 |
| Reserves and Surplus | 590.36 |
| Total Reserves and Surplus | 623.37 |
| Total Shareholders Funds | 647.01 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 20.89 |
| Deferred Tax Liabilities [Net] | 28.49 |
| Other Long Term Liabilities | 6.75 |
| Long Term Provisions | 5.69 |
| Total Non-Current Liabilities | 61.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 606.84 |
| Trade Payables | 577.60 |
| Other Current Liabilities | 118.63 |
| Short Term Provisions | 1.24 |
| Total Current Liabilities | 1304.32 |
| Total Capital And Liabilities | 2013.15 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 222.79 |
| Intangible Assets | 69.99 |
| Capital Work-In-Progress | 15.15 |
| Intangible Assets Under Development | 0.06 |
| Fixed Assets | 307.99 |
| Goodwill On Consolidation | 68.96 |
| Deferred Tax Assets [Net] | 0.23 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 62.93 |
| Total Non-Current Assets | 440.11 |
| CURRENT ASSETS | |
| Inventories | 957.93 |
| Trade Receivables | 464.83 |
| Cash And Cash Equivalents | 46.82 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 103.47 |
| Total Current Assets | 1573.04 |
| Total Assets | 2013.15 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 56.90 |