| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 319.95 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.40 |
| Total Share Capital | 6.40 |
| Reserves and Surplus | 251.16 |
| Total Reserves and Surplus | 251.16 |
| Total Shareholders Funds | 257.56 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 43.21 |
| Deferred Tax Liabilities [Net] | 0.97 |
| Other Long Term Liabilities | 4.48 |
| Total Non-Current Liabilities | 48.66 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 215.71 |
| Trade Payables | 29.05 |
| Other Current Liabilities | 82.76 |
| Short Term Provisions | 1.05 |
| Total Current Liabilities | 328.57 |
| Total Capital And Liabilities | 634.79 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 83.51 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 83.51 |
| Non-Current Investments | 0.02 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 1.96 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 85.49 |
| CURRENT ASSETS | |
| Current Investments | 0.08 |
| Inventories | 230.12 |
| Trade Receivables | 200.47 |
| Cash And Cash Equivalents | 0.93 |
| Short Term Loans And Advances | 0.16 |
| OtherCurrentAssets | 117.53 |
| Total Current Assets | 549.30 |
| Total Assets | 634.79 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |