| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 175.27 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.53 |
| Total Share Capital | 17.53 |
| Reserves and Surplus | 14.06 |
| Total Reserves and Surplus | 14.06 |
| Total Shareholders Funds | 31.59 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 88.70 |
| Other Long Term Liabilities | 13.58 |
| Long Term Provisions | 8.95 |
| Total Non-Current Liabilities | 111.23 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 68.54 |
| Trade Payables | 94.13 |
| Other Current Liabilities | 107.50 |
| Short Term Provisions | 0.66 |
| Total Current Liabilities | 270.83 |
| Total Capital And Liabilities | 413.65 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 103.56 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.27 |
| Fixed Assets | 103.83 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 96.66 |
| Other Non-Current Assets | 9.43 |
| Total Non-Current Assets | 209.92 |
| CURRENT ASSETS | |
| Current Investments | 0.63 |
| Inventories | 127.04 |
| Trade Receivables | 36.42 |
| Cash And Cash Equivalents | 10.32 |
| OtherCurrentAssets | 29.32 |
| Total Current Assets | 203.73 |
| Total Assets | 413.65 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 92.94 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.63 |