| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1119.86 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 111.99 |
| Total Share Capital | 111.99 |
| Reserves and Surplus | 100.10 |
| Total Reserves and Surplus | 100.10 |
| Total Shareholders Funds | 212.08 |
| Minority Interest | -2.12 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Long Term Provisions | 0.13 |
| Total Non-Current Liabilities | 0.13 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 39.07 |
| Trade Payables | 55.32 |
| Other Current Liabilities | 46.25 |
| Short Term Provisions | 1.60 |
| Total Current Liabilities | 142.23 |
| Total Capital And Liabilities | 352.33 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9.33 |
| Intangible Assets | 0.09 |
| Capital Work-In-Progress | 2.91 |
| Fixed Assets | 12.33 |
| Non-Current Investments | 0.28 |
| Deferred Tax Assets [Net] | 9.87 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 135.56 |
| Total Non-Current Assets | 158.04 |
| CURRENT ASSETS | |
| Inventories | 30.48 |
| Trade Receivables | 120.95 |
| Cash And Cash Equivalents | 1.05 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 41.81 |
| Total Current Assets | 194.29 |
| Total Assets | 352.33 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3.03 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.22 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.28 |