| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1916.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 191.66 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 191.66 |
| Reserves and Surplus | 85.25 |
| Total Reserves and Surplus | 85.25 |
| Total Shareholders Funds | 276.91 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 163.86 |
| Other Long Term Liabilities | 0.00 |
| Total Non-Current Liabilities | 163.86 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.35 |
| Trade Payables | 8.63 |
| Other Current Liabilities | 107.12 |
| Short Term Provisions | 0.21 |
| Total Current Liabilities | 116.31 |
| Total Capital And Liabilities | 557.08 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 42.30 |
| Intangible Assets | 0.03 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 42.33 |
| Non-Current Investments | 95.12 |
| Deferred Tax Assets [Net] | 45.07 |
| Other Non-Current Assets | 5.38 |
| Total Non-Current Assets | 187.90 |
| CURRENT ASSETS | |
| Current Investments | 41.83 |
| Inventories | 290.39 |
| Trade Receivables | 2.13 |
| Cash And Cash Equivalents | 28.10 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 6.73 |
| Total Current Assets | 369.18 |
| Total Assets | 557.08 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |