| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 235.19 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.52 |
| Preference Share Capital | 0.13 |
| Total Share Capital | 23.64 |
| Reserves and Surplus | 208.01 |
| Total Reserves and Surplus | 208.01 |
| Total Shareholders Funds | 231.65 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 18.56 |
| Deferred Tax Liabilities [Net] | -2.15 |
| Other Long Term Liabilities | 10.93 |
| Long Term Provisions | 2.11 |
| Total Non-Current Liabilities | 29.45 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 136.01 |
| Trade Payables | 109.74 |
| Other Current Liabilities | 34.49 |
| Short Term Provisions | 0.92 |
| Total Current Liabilities | 281.15 |
| Total Capital And Liabilities | 542.25 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 43.08 |
| Intangible Assets | 4.42 |
| Capital Work-In-Progress | 22.22 |
| Intangible Assets Under Development | 0.85 |
| Fixed Assets | 70.57 |
| Other Non-Current Assets | 18.69 |
| Total Non-Current Assets | 89.26 |
| CURRENT ASSETS | |
| Inventories | 195.21 |
| Trade Receivables | 221.37 |
| Cash And Cash Equivalents | 2.92 |
| OtherCurrentAssets | 33.50 |
| Total Current Assets | 452.99 |
| Total Assets | 542.25 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 20.63 |