| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 208.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.40 |
| Total Share Capital | 10.40 |
| Reserves and Surplus | 377.02 |
| Total Reserves and Surplus | 377.02 |
| Total Shareholders Funds | 387.42 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 22.62 |
| Deferred Tax Liabilities [Net] | 1.70 |
| Other Long Term Liabilities | 1.46 |
| Long Term Provisions | 7.87 |
| Total Non-Current Liabilities | 33.66 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 38.26 |
| Trade Payables | 71.18 |
| Other Current Liabilities | 70.06 |
| Short Term Provisions | 3.04 |
| Total Current Liabilities | 182.53 |
| Total Capital And Liabilities | 603.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 215.57 |
| Intangible Assets | 1.97 |
| Capital Work-In-Progress | 19.24 |
| Fixed Assets | 236.78 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 8.02 |
| Total Non-Current Assets | 244.80 |
| CURRENT ASSETS | |
| Current Investments | 9.07 |
| Inventories | 152.94 |
| Trade Receivables | 47.49 |
| Cash And Cash Equivalents | 80.05 |
| OtherCurrentAssets | 69.24 |
| Total Current Assets | 358.80 |
| Total Assets | 603.60 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |