| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 766.33 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 76.63 |
| Total Share Capital | 76.63 |
| Reserves and Surplus | 63.34 |
| Total Reserves and Surplus | 63.34 |
| Total Shareholders Funds | 139.97 |
| Minority Interest | 0.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.63 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 1.38 |
| Long Term Provisions | 0.65 |
| Total Non-Current Liabilities | 9.66 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 40.96 |
| Trade Payables | 50.15 |
| Other Current Liabilities | 24.26 |
| Short Term Provisions | 5.03 |
| Total Current Liabilities | 120.40 |
| Total Capital And Liabilities | 270.04 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 62.98 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 0.01 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 63.00 |
| Goodwill On Consolidation | 24.50 |
| Non-Current Investments | 31.93 |
| Deferred Tax Assets [Net] | 1.81 |
| Other Non-Current Assets | 30.32 |
| Total Non-Current Assets | 151.56 |
| CURRENT ASSETS | |
| Inventories | 23.63 |
| Trade Receivables | 44.14 |
| Cash And Cash Equivalents | 11.52 |
| Short Term Loans And Advances | 0.07 |
| OtherCurrentAssets | 39.13 |
| Total Current Assets | 118.48 |
| Total Assets | 270.04 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 34.84 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 3.14 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 31.93 |