| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 905.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.10 |
| Total Share Capital | 18.10 |
| Reserves and Surplus | 3287.50 |
| Total Reserves and Surplus | 3287.50 |
| Total Shareholders Funds | 3305.60 |
| Minority Interest | 121.65 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 583.55 |
| Deferred Tax Liabilities [Net] | 197.78 |
| Other Long Term Liabilities | 23.76 |
| Long Term Provisions | 3.44 |
| Total Non-Current Liabilities | 808.53 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 521.42 |
| Trade Payables | 552.65 |
| Other Current Liabilities | 411.87 |
| Short Term Provisions | 15.48 |
| Total Current Liabilities | 1501.42 |
| Total Capital And Liabilities | 5737.20 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2487.70 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 2487.70 |
| Goodwill On Consolidation | 29.81 |
| Non-Current Investments | 156.47 |
| Deferred Tax Assets [Net] | 160.16 |
| Long Term Loans And Advances | 32.58 |
| Other Non-Current Assets | 213.18 |
| Total Non-Current Assets | 3079.90 |
| CURRENT ASSETS | |
| Current Investments | 213.44 |
| Inventories | 846.82 |
| Trade Receivables | 844.85 |
| Cash And Cash Equivalents | 287.26 |
| Short Term Loans And Advances | 3.22 |
| OtherCurrentAssets | 461.71 |
| Total Current Assets | 2657.30 |
| Total Assets | 5737.20 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |