| Particulars | Mar 21 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 932.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 93.20 |
| Total Share Capital | 93.20 |
| Reserves and Surplus | 820.22 |
| Total Reserves and Surplus | 820.22 |
| Total Shareholders Funds | 913.42 |
| Minority Interest | -0.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 147.56 |
| Deferred Tax Liabilities [Net] | 77.12 |
| Other Long Term Liabilities | 10.89 |
| Long Term Provisions | 21.67 |
| Total Non-Current Liabilities | 257.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 157.21 |
| Trade Payables | 329.96 |
| Other Current Liabilities | 105.38 |
| Short Term Provisions | 2.81 |
| Total Current Liabilities | 595.36 |
| Total Capital And Liabilities | 1766.01 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 684.66 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 684.66 |
| Non-Current Investments | 17.30 |
| Other Non-Current Assets | 7.26 |
| Total Non-Current Assets | 709.22 |
| CURRENT ASSETS | |
| Inventories | 415.00 |
| Trade Receivables | 555.23 |
| Cash And Cash Equivalents | 9.78 |
| OtherCurrentAssets | 76.78 |
| Total Current Assets | 1056.79 |
| Total Assets | 1766.01 |
| 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 |