| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 394.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.89 |
| Total Share Capital | 7.89 |
| Reserves and Surplus | 73.28 |
| Total Reserves and Surplus | 73.28 |
| Total Shareholders Funds | 81.17 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.31 |
| Other Long Term Liabilities | 1.81 |
| Long Term Provisions | 1.55 |
| Total Non-Current Liabilities | 9.67 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 19.62 |
| Trade Payables | 43.78 |
| Other Current Liabilities | 19.74 |
| Short Term Provisions | 0.69 |
| Total Current Liabilities | 83.83 |
| Total Capital And Liabilities | 174.67 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 64.89 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.49 |
| Fixed Assets | 65.38 |
| Goodwill On Consolidation | 2.42 |
| Non-Current Investments | 1.28 |
| Deferred Tax Assets [Net] | 0.03 |
| Long Term Loans And Advances | 0.16 |
| Other Non-Current Assets | 2.37 |
| Total Non-Current Assets | 71.64 |
| CURRENT ASSETS | |
| Inventories | 23.29 |
| Trade Receivables | 52.78 |
| Cash And Cash Equivalents | 8.97 |
| Short Term Loans And Advances | 0.10 |
| OtherCurrentAssets | 17.89 |
| Total Current Assets | 103.03 |
| Total Assets | 174.67 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |