| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2173.17 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 217.32 |
| Total Share Capital | 217.32 |
| Reserves and Surplus | 694.45 |
| Total Reserves and Surplus | 694.45 |
| Total Shareholders Funds | 911.77 |
| Minority Interest | 12.59 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 63.70 |
| Other Long Term Liabilities | 13.54 |
| Total Non-Current Liabilities | 77.25 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 71.08 |
| Trade Payables | 361.59 |
| Other Current Liabilities | 181.40 |
| Short Term Provisions | 33.47 |
| Total Current Liabilities | 647.54 |
| Total Capital And Liabilities | 1649.14 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 100.73 |
| Intangible Assets | 0.54 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 101.27 |
| Goodwill On Consolidation | 15.61 |
| Non-Current Investments | 79.25 |
| Deferred Tax Assets [Net] | 6.21 |
| Long Term Loans And Advances | 2.11 |
| Other Non-Current Assets | 171.30 |
| Total Non-Current Assets | 375.75 |
| CURRENT ASSETS | |
| Current Investments | 3.47 |
| Inventories | 472.54 |
| Trade Receivables | 217.71 |
| Cash And Cash Equivalents | 108.12 |
| Short Term Loans And Advances | 86.15 |
| OtherCurrentAssets | 385.41 |
| Total Current Assets | 1273.39 |
| Total Assets | 1649.14 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 498.83 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 62.10 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 79.25 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 1.13 |
| Current Investments Unquoted Book Value | 2.34 |