| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 961.31 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.23 |
| Total Share Capital | 19.23 |
| Reserves and Surplus | 1129.30 |
| Total Reserves and Surplus | 1129.30 |
| Total Shareholders Funds | 1148.53 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | -0.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 29.17 |
| Other Long Term Liabilities | 134.39 |
| Long Term Provisions | 1.68 |
| Total Non-Current Liabilities | 165.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 481.19 |
| Trade Payables | 185.57 |
| Other Current Liabilities | 40.76 |
| Short Term Provisions | 2.32 |
| Total Current Liabilities | 709.84 |
| Total Capital And Liabilities | 2023.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 206.26 |
| Intangible Assets | 0.53 |
| Capital Work-In-Progress | 1.35 |
| Fixed Assets | 208.15 |
| Goodwill On Consolidation | 51.68 |
| Non-Current Investments | 7.22 |
| Deferred Tax Assets [Net] | 29.08 |
| Long Term Loans And Advances | 4.78 |
| Other Non-Current Assets | 17.59 |
| Total Non-Current Assets | 318.50 |
| CURRENT ASSETS | |
| Current Investments | 111.61 |
| Inventories | 969.12 |
| Trade Receivables | 482.41 |
| Cash And Cash Equivalents | 76.75 |
| Short Term Loans And Advances | 7.20 |
| OtherCurrentAssets | 58.02 |
| Total Current Assets | 1705.10 |
| Total Assets | 2023.60 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 12.60 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 11.29 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 7.22 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 99.86 |
| Current Investments Unquoted Book Value | 11.75 |