| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 130.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.00 |
| Total Share Capital | 13.00 |
| Reserves and Surplus | 276.58 |
| Total Reserves and Surplus | 276.58 |
| Total Shareholders Funds | 289.58 |
| Minority Interest | 3.86 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 32.47 |
| Deferred Tax Liabilities [Net] | 9.96 |
| Other Long Term Liabilities | 2.23 |
| Long Term Provisions | 8.22 |
| Total Non-Current Liabilities | 52.87 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 11.79 |
| Trade Payables | 53.45 |
| Other Current Liabilities | 167.94 |
| Short Term Provisions | 1.93 |
| Total Current Liabilities | 235.11 |
| Total Capital And Liabilities | 581.42 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 109.78 |
| Intangible Assets | 0.11 |
| Capital Work-In-Progress | 9.60 |
| Fixed Assets | 119.49 |
| Non-Current Investments | 64.81 |
| Total Non-Current Assets | 184.30 |
| CURRENT ASSETS | |
| Current Investments | 2.17 |
| Inventories | 132.84 |
| Trade Receivables | 117.71 |
| Cash And Cash Equivalents | 32.93 |
| Short Term Loans And Advances | 0.08 |
| OtherCurrentAssets | 111.39 |
| Total Current Assets | 397.12 |
| Total Assets | 581.42 |
| 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 |