| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 689.57 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.79 |
| Total Share Capital | 13.79 |
| Reserves and Surplus | 735.22 |
| Total Reserves and Surplus | 735.22 |
| Total Shareholders Funds | 749.01 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 54.44 |
| Deferred Tax Liabilities [Net] | 7.55 |
| Other Long Term Liabilities | 9.35 |
| Long Term Provisions | 13.36 |
| Total Non-Current Liabilities | 84.70 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 93.06 |
| Trade Payables | 148.86 |
| Other Current Liabilities | 120.03 |
| Short Term Provisions | 21.99 |
| Total Current Liabilities | 383.94 |
| Total Capital And Liabilities | 1217.65 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 118.02 |
| Intangible Assets | 51.28 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.05 |
| Fixed Assets | 169.35 |
| Goodwill On Consolidation | 157.47 |
| Non-Current Investments | 235.93 |
| Deferred Tax Assets [Net] | 33.09 |
| Other Non-Current Assets | 3.49 |
| Total Non-Current Assets | 599.33 |
| CURRENT ASSETS | |
| Current Investments | 137.11 |
| Inventories | 230.60 |
| Trade Receivables | 167.94 |
| Cash And Cash Equivalents | 43.65 |
| OtherCurrentAssets | 39.02 |
| Total Current Assets | 618.32 |
| Total Assets | 1217.65 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 13.17 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 6.90 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 235.93 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 137.11 |