| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 653.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 65.38 |
| Total Share Capital | 65.38 |
| Reserves and Surplus | 1034.95 |
| Total Reserves and Surplus | 1034.95 |
| Total Shareholders Funds | 1100.33 |
| Minority Interest | 0.68 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 164.88 |
| Deferred Tax Liabilities [Net] | 81.94 |
| Other Long Term Liabilities | 12.07 |
| Long Term Provisions | 15.93 |
| Total Non-Current Liabilities | 274.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 798.23 |
| Trade Payables | 114.50 |
| Other Current Liabilities | 61.46 |
| Short Term Provisions | 6.74 |
| Total Current Liabilities | 980.93 |
| Total Capital And Liabilities | 2356.76 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1167.22 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 1167.22 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 1.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 6.44 |
| Total Non-Current Assets | 1174.66 |
| CURRENT ASSETS | |
| Current Investments | 45.54 |
| Inventories | 917.06 |
| Trade Receivables | 163.39 |
| Cash And Cash Equivalents | 19.34 |
| Short Term Loans And Advances | 1.62 |
| OtherCurrentAssets | 35.15 |
| Total Current Assets | 1182.10 |
| Total Assets | 2356.76 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |