| Particulars | Mar 21 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1134.83 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.70 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 22.70 |
| Reserves and Surplus | 500.58 |
| Total Reserves and Surplus | 500.58 |
| Total Shareholders Funds | 523.27 |
| Minority Interest | 0.26 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 20.13 |
| Deferred Tax Liabilities [Net] | 16.06 |
| Other Long Term Liabilities | 0.13 |
| Long Term Provisions | 1.85 |
| Total Non-Current Liabilities | 38.18 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 30.93 |
| Trade Payables | 330.50 |
| Other Current Liabilities | 130.72 |
| Short Term Provisions | 1.42 |
| Total Current Liabilities | 493.57 |
| Total Capital And Liabilities | 1055.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 428.11 |
| Intangible Assets | 1.22 |
| Capital Work-In-Progress | 12.55 |
| Fixed Assets | 441.88 |
| Non-Current Investments | 6.39 |
| Other Non-Current Assets | 16.47 |
| Total Non-Current Assets | 464.74 |
| CURRENT ASSETS | |
| Current Investments | 25.05 |
| Inventories | 266.05 |
| Trade Receivables | 224.68 |
| Cash And Cash Equivalents | 36.51 |
| OtherCurrentAssets | 38.26 |
| Total Current Assets | 590.55 |
| Total Assets | 1055.29 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 145.20 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 6.39 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 24.13 |
| Current Investments Unquoted Book Value | 0.00 |