| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 869.92 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.40 |
| Total Share Capital | 17.40 |
| Reserves and Surplus | 797.98 |
| Total Reserves and Surplus | 797.98 |
| Total Shareholders Funds | 815.38 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 35.53 |
| Deferred Tax Liabilities [Net] | 78.73 |
| Other Long Term Liabilities | 69.29 |
| Long Term Provisions | 11.02 |
| Total Non-Current Liabilities | 194.58 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 476.82 |
| Trade Payables | 316.83 |
| Other Current Liabilities | 380.83 |
| Short Term Provisions | 14.51 |
| Total Current Liabilities | 1188.99 |
| Total Capital And Liabilities | 2198.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 625.19 |
| Intangible Assets | 1.56 |
| Capital Work-In-Progress | 6.84 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 633.59 |
| Non-Current Investments | 17.37 |
| Long Term Loans And Advances | 0.36 |
| Other Non-Current Assets | 91.33 |
| Total Non-Current Assets | 742.66 |
| CURRENT ASSETS | |
| Current Investments | 33.59 |
| Inventories | 739.54 |
| Trade Receivables | 275.87 |
| Cash And Cash Equivalents | 30.69 |
| Short Term Loans And Advances | 0.20 |
| OtherCurrentAssets | 376.40 |
| Total Current Assets | 1456.29 |
| Total Assets | 2198.95 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 92.79 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 3.15 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 33.59 |