| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 112.46 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.25 |
| Total Share Capital | 11.25 |
| Reserves and Surplus | 99.10 |
| Total Reserves and Surplus | 99.10 |
| Total Shareholders Funds | 110.35 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 26.19 |
| Deferred Tax Liabilities [Net] | 0.23 |
| Other Long Term Liabilities | 5.20 |
| Total Non-Current Liabilities | 31.62 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 42.62 |
| Trade Payables | 22.23 |
| Other Current Liabilities | 46.92 |
| Short Term Provisions | 4.24 |
| Total Current Liabilities | 116.01 |
| Total Capital And Liabilities | 257.97 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 22.09 |
| Intangible Assets | 3.18 |
| Capital Work-In-Progress | 23.86 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 49.14 |
| Non-Current Investments | 0.40 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 6.18 |
| Total Non-Current Assets | 55.72 |
| CURRENT ASSETS | |
| Inventories | 84.03 |
| Trade Receivables | 54.62 |
| Cash And Cash Equivalents | 7.04 |
| Short Term Loans And Advances | 0.36 |
| OtherCurrentAssets | 56.21 |
| Total Current Assets | 202.26 |
| Total Assets | 257.97 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |