| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1197.88 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.98 |
| Total Share Capital | 11.98 |
| Reserves and Surplus | 3.63 |
| Total Reserves and Surplus | 3.63 |
| Total Shareholders Funds | 15.61 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.11 |
| Deferred Tax Liabilities [Net] | 0.32 |
| Total Non-Current Liabilities | 6.43 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3.90 |
| Trade Payables | 11.23 |
| Other Current Liabilities | 1.21 |
| Short Term Provisions | 0.62 |
| Total Current Liabilities | 16.97 |
| Total Capital And Liabilities | 39.01 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 16.99 |
| Capital Work-In-Progress | 0.06 |
| Fixed Assets | 17.05 |
| Goodwill On Consolidation | 0.04 |
| Non-Current Investments | 1.25 |
| Long Term Loans And Advances | 0.14 |
| Total Non-Current Assets | 18.48 |
| CURRENT ASSETS | |
| Inventories | 7.54 |
| Trade Receivables | 6.51 |
| Cash And Cash Equivalents | 0.69 |
| Short Term Loans And Advances | 0.16 |
| OtherCurrentAssets | 5.63 |
| Total Current Assets | 20.52 |
| Total Assets | 39.01 |