| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1981.92 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 198.19 |
| Total Share Capital | 198.19 |
| Reserves and Surplus | 195.97 |
| Total Reserves and Surplus | 195.97 |
| Total Shareholders Funds | 394.16 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 146.67 |
| Total Non-Current Liabilities | 146.67 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 17.39 |
| Trade Payables | 89.88 |
| Other Current Liabilities | 0.01 |
| Short Term Provisions | 0.91 |
| Total Current Liabilities | 108.19 |
| Total Capital And Liabilities | 649.01 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.01 |
| Fixed Assets | 0.01 |
| Non-Current Investments | 158.24 |
| Other Non-Current Assets | 255.90 |
| Total Non-Current Assets | 414.15 |
| CURRENT ASSETS | |
| Current Investments | 33.06 |
| Inventories | 90.80 |
| Trade Receivables | 42.13 |
| Cash And Cash Equivalents | 48.98 |
| OtherCurrentAssets | 19.91 |
| Total Current Assets | 234.87 |
| Total Assets | 649.01 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 19.23 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 158.24 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 33.06 |