| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 447.41 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 44.74 |
| Total Share Capital | 44.74 |
| Reserves and Surplus | 231.99 |
| Total Reserves and Surplus | 231.99 |
| Total Shareholders Funds | 276.74 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 21.42 |
| Deferred Tax Liabilities [Net] | 7.98 |
| Other Long Term Liabilities | 0.44 |
| Long Term Provisions | 1.31 |
| Total Non-Current Liabilities | 31.15 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 76.04 |
| Trade Payables | 90.98 |
| Other Current Liabilities | 11.08 |
| Short Term Provisions | 0.36 |
| Total Current Liabilities | 178.46 |
| Total Capital And Liabilities | 486.34 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 194.26 |
| Fixed Assets | 194.26 |
| Non-Current Investments | 1.06 |
| Deferred Tax Assets [Net] | 0.01 |
| Other Non-Current Assets | 1.14 |
| Total Non-Current Assets | 196.47 |
| CURRENT ASSETS | |
| Inventories | 155.10 |
| Trade Receivables | 116.66 |
| Cash And Cash Equivalents | 4.01 |
| Short Term Loans And Advances | 0.03 |
| OtherCurrentAssets | 14.08 |
| Total Current Assets | 289.87 |
| Total Assets | 486.34 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 34.61 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.99 |