| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 279.86 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 27.99 |
| Total Share Capital | 27.99 |
| Revaluation Reserves | 65.99 |
| Reserves and Surplus | -11.00 |
| Total Reserves and Surplus | 54.99 |
| Total Shareholders Funds | 82.97 |
| Minority Interest | 0.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 26.80 |
| Deferred Tax Liabilities [Net] | 17.69 |
| Other Long Term Liabilities | 63.95 |
| Long Term Provisions | 1.44 |
| Total Non-Current Liabilities | 109.88 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 100.99 |
| Trade Payables | 97.80 |
| Other Current Liabilities | 92.35 |
| Short Term Provisions | 0.91 |
| Total Current Liabilities | 292.05 |
| Total Capital And Liabilities | 484.91 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 116.53 |
| Intangible Assets | 0.07 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 116.60 |
| Non-Current Investments | 3.36 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.27 |
| Other Non-Current Assets | 26.59 |
| Total Non-Current Assets | 146.82 |
| CURRENT ASSETS | |
| Current Investments | 63.94 |
| Inventories | 169.48 |
| Trade Receivables | 46.09 |
| Cash And Cash Equivalents | 0.42 |
| OtherCurrentAssets | 58.17 |
| Total Current Assets | 338.10 |
| Total Assets | 484.91 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 3.36 |