| Particulars | Mar 22 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 926.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 92.60 |
| Total Share Capital | 92.60 |
| Reserves and Surplus | 943.76 |
| Total Reserves and Surplus | 943.76 |
| Total Shareholders Funds | 1036.36 |
| Minority Interest | -0.06 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 138.50 |
| Deferred Tax Liabilities [Net] | 72.43 |
| Other Long Term Liabilities | 11.44 |
| Long Term Provisions | 9.23 |
| Total Non-Current Liabilities | 231.60 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 399.84 |
| Trade Payables | 468.68 |
| Other Current Liabilities | 67.83 |
| Short Term Provisions | 3.71 |
| Total Current Liabilities | 940.06 |
| Total Capital And Liabilities | 2207.96 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 766.67 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 766.67 |
| Non-Current Investments | 19.48 |
| Other Non-Current Assets | 28.44 |
| Total Non-Current Assets | 814.59 |
| CURRENT ASSETS | |
| Inventories | 525.94 |
| Trade Receivables | 749.90 |
| Cash And Cash Equivalents | 22.33 |
| OtherCurrentAssets | 95.20 |
| Total Current Assets | 1393.37 |
| Total Assets | 2207.96 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |