| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 6.00 |
| No. of Equity Shares (in Lacs) | 5300.83 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 318.05 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 318.05 |
| Reserves and Surplus | -224.97 |
| Total Reserves and Surplus | -224.97 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 93.08 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 122.32 |
| Other Long Term Liabilities | 6.15 |
| Long Term Provisions | 1.95 |
| Total Non-Current Liabilities | 130.42 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 137.19 |
| Trade Payables | 208.28 |
| Other Current Liabilities | 16.64 |
| Short Term Provisions | 1.57 |
| Total Current Liabilities | 363.68 |
| Total Capital And Liabilities | 587.18 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 203.29 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 203.29 |
| Deferred Tax Assets [Net] | 33.87 |
| Other Non-Current Assets | 3.22 |
| Total Non-Current Assets | 240.38 |
| CURRENT ASSETS | |
| Inventories | 268.56 |
| Trade Receivables | 48.53 |
| Cash And Cash Equivalents | 0.56 |
| OtherCurrentAssets | 29.15 |
| Total Current Assets | 346.80 |
| Total Assets | 587.18 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |