| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 39.35 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.93 |
| Total Share Capital | 3.93 |
| Reserves and Surplus | 81.48 |
| Total Reserves and Surplus | 81.48 |
| Total Shareholders Funds | 85.41 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.94 |
| Deferred Tax Liabilities [Net] | 9.17 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.66 |
| Total Non-Current Liabilities | 14.77 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 45.04 |
| Trade Payables | 50.73 |
| Other Current Liabilities | 10.03 |
| Short Term Provisions | 0.09 |
| Total Current Liabilities | 105.88 |
| Total Capital And Liabilities | 206.06 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 66.48 |
| Intangible Assets | 0.32 |
| Capital Work-In-Progress | 0.49 |
| Intangible Assets Under Development | 0.82 |
| Other Assets | 0.36 |
| Fixed Assets | 68.47 |
| Non-Current Investments | 0.93 |
| Other Non-Current Assets | 4.99 |
| Total Non-Current Assets | 74.39 |
| CURRENT ASSETS | |
| Inventories | 55.67 |
| Trade Receivables | 68.98 |
| Cash And Cash Equivalents | 0.25 |
| OtherCurrentAssets | 6.76 |
| Total Current Assets | 131.67 |
| Total Assets | 206.06 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.49 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.93 |