| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 244.73 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.47 |
| Total Share Capital | 24.47 |
| Reserves and Surplus | 191.93 |
| Total Reserves and Surplus | 191.93 |
| Total Shareholders Funds | 216.41 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 14.47 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 5.81 |
| Long Term Provisions | 1.10 |
| Total Non-Current Liabilities | 21.38 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 57.61 |
| Trade Payables | 109.93 |
| Other Current Liabilities | 59.92 |
| Short Term Provisions | 8.37 |
| Total Current Liabilities | 235.82 |
| Total Capital And Liabilities | 473.61 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 74.01 |
| Intangible Assets | 3.80 |
| Capital Work-In-Progress | 22.81 |
| Fixed Assets | 100.62 |
| Goodwill On Consolidation | 0.09 |
| Non-Current Investments | 2.35 |
| Deferred Tax Assets [Net] | 3.23 |
| Other Non-Current Assets | 9.93 |
| Total Non-Current Assets | 116.22 |
| CURRENT ASSETS | |
| Inventories | 102.39 |
| Trade Receivables | 123.75 |
| Cash And Cash Equivalents | 45.86 |
| Short Term Loans And Advances | 77.59 |
| OtherCurrentAssets | 7.79 |
| Total Current Assets | 357.39 |
| Total Assets | 473.61 |
| 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 |