| Particulars | Mar 26 |
| 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 | 413.57 |
| Total Reserves and Surplus | 413.57 |
| Total Shareholders Funds | 423.97 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 15.32 |
| Deferred Tax Liabilities [Net] | 3.73 |
| Other Long Term Liabilities | 2.48 |
| Long Term Provisions | 8.20 |
| Total Non-Current Liabilities | 29.73 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 40.88 |
| Trade Payables | 94.84 |
| Other Current Liabilities | 106.66 |
| Short Term Provisions | 3.06 |
| Total Current Liabilities | 245.44 |
| Total Capital And Liabilities | 699.14 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 254.60 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 27.06 |
| Fixed Assets | 281.66 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 3.89 |
| Total Non-Current Assets | 285.55 |
| CURRENT ASSETS | |
| Current Investments | 12.11 |
| Inventories | 177.11 |
| Trade Receivables | 57.14 |
| Cash And Cash Equivalents | 99.32 |
| OtherCurrentAssets | 67.92 |
| Total Current Assets | 413.59 |
| Total Assets | 699.14 |
| 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 |