| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 3115.33 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 31.15 |
| Total Share Capital | 31.15 |
| Reserves and Surplus | 13.02 |
| Total Reserves and Surplus | 13.02 |
| Total Shareholders Funds | 44.18 |
| Equity Share Application Money | 0.80 |
| Minority Interest | 4.88 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 12.10 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 1.07 |
| Long Term Provisions | 0.93 |
| Total Non-Current Liabilities | 14.10 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 60.45 |
| Trade Payables | 35.56 |
| Other Current Liabilities | 41.60 |
| Short Term Provisions | 0.27 |
| Total Current Liabilities | 137.88 |
| Total Capital And Liabilities | 201.83 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 85.48 |
| Intangible Assets | 0.36 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 85.84 |
| Goodwill On Consolidation | 5.65 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 1.90 |
| Long Term Loans And Advances | 10.05 |
| Other Non-Current Assets | 3.44 |
| Total Non-Current Assets | 106.88 |
| CURRENT ASSETS | |
| Inventories | 19.98 |
| Trade Receivables | 35.00 |
| Cash And Cash Equivalents | 1.65 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 38.32 |
| Total Current Assets | 94.95 |
| Total Assets | 201.83 |