| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 1626.98 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 81.35 |
| Total Share Capital | 81.35 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | -94.25 |
| Total Reserves and Surplus | -94.25 |
| Total Shareholders Funds | -12.90 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 18.69 |
| Long Term Provisions | 4.10 |
| Total Non-Current Liabilities | 22.79 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 83.55 |
| Trade Payables | 57.53 |
| Other Current Liabilities | 143.01 |
| Short Term Provisions | 0.16 |
| Total Current Liabilities | 284.25 |
| Total Capital And Liabilities | 294.13 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 100.81 |
| Intangible Assets | 0.14 |
| Capital Work-In-Progress | 0.22 |
| Fixed Assets | 101.18 |
| Deferred Tax Assets [Net] | 4.40 |
| Other Non-Current Assets | 7.50 |
| Total Non-Current Assets | 113.08 |
| CURRENT ASSETS | |
| Inventories | 16.87 |
| Trade Receivables | 32.57 |
| Cash And Cash Equivalents | 23.70 |
| Short Term Loans And Advances | 2.80 |
| OtherCurrentAssets | 105.11 |
| Total Current Assets | 181.06 |
| Total Assets | 294.13 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |