| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 249.79 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.98 |
| Total Share Capital | 24.98 |
| Reserves and Surplus | 101.19 |
| Total Reserves and Surplus | 101.19 |
| Total Shareholders Funds | 126.17 |
| Minority Interest | 0.59 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 41.38 |
| Deferred Tax Liabilities [Net] | 1.71 |
| Long Term Provisions | 0.25 |
| Total Non-Current Liabilities | 43.34 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 131.29 |
| Trade Payables | 22.13 |
| Other Current Liabilities | 20.08 |
| Short Term Provisions | 13.28 |
| Total Current Liabilities | 186.78 |
| Total Capital And Liabilities | 356.88 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 74.71 |
| Fixed Assets | 74.71 |
| Other Non-Current Assets | 23.95 |
| Total Non-Current Assets | 98.66 |
| CURRENT ASSETS | |
| Inventories | 101.07 |
| Trade Receivables | 63.19 |
| Cash And Cash Equivalents | 27.93 |
| Short Term Loans And Advances | 38.69 |
| OtherCurrentAssets | 27.34 |
| Total Current Assets | 258.22 |
| Total Assets | 356.88 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 17.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 14.40 |