| Particulars | Dec 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 230.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.00 |
| Total Share Capital | 23.00 |
| Reserves and Surplus | 837.60 |
| Total Reserves and Surplus | 837.60 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 860.60 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 14.00 |
| Long Term Provisions | 18.00 |
| Total Non-Current Liabilities | 32.00 |
| CURRENT LIABILITIES | |
| Trade Payables | 406.30 |
| Other Current Liabilities | 194.40 |
| Short Term Provisions | 118.50 |
| Total Current Liabilities | 719.20 |
| Total Capital And Liabilities | 1611.80 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 311.20 |
| Intangible Assets | 1.30 |
| Capital Work-In-Progress | 18.10 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 330.60 |
| Deferred Tax Assets [Net] | 0.10 |
| Other Non-Current Assets | 154.30 |
| Total Non-Current Assets | 485.00 |
| CURRENT ASSETS | |
| Inventories | 499.80 |
| Trade Receivables | 230.00 |
| Cash And Cash Equivalents | 294.80 |
| Short Term Loans And Advances | 1.00 |
| OtherCurrentAssets | 101.20 |
| Total Current Assets | 1126.80 |
| Total Assets | 1611.80 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |