| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 7309.28 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 146.19 |
| Total Share Capital | 146.19 |
| Reserves and Surplus | -171.75 |
| Total Reserves and Surplus | -171.75 |
| Total Shareholders Funds | -25.56 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 0.05 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1857.30 |
| Deferred Tax Liabilities [Net] | -9.57 |
| Other Long Term Liabilities | 157.24 |
| Long Term Provisions | 1.64 |
| Total Non-Current Liabilities | 2006.62 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 59.04 |
| Trade Payables | 131.46 |
| Other Current Liabilities | 168.10 |
| Short Term Provisions | 0.42 |
| Total Current Liabilities | 359.02 |
| Total Capital And Liabilities | 2340.12 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 33.25 |
| Intangible Assets | 0.07 |
| Intangible Assets Under Development | 0.95 |
| Fixed Assets | 34.26 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.88 |
| Other Non-Current Assets | 3.72 |
| Total Non-Current Assets | 38.86 |
| CURRENT ASSETS | |
| Inventories | 71.80 |
| Trade Receivables | 2030.79 |
| Cash And Cash Equivalents | 40.17 |
| OtherCurrentAssets | 158.50 |
| Total Current Assets | 2301.26 |
| Total Assets | 2340.12 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 36.93 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.71 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |