| Particulars | Mar 25 |
| 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 | 200.99 |
| Total Reserves and Surplus | 200.99 |
| Total Shareholders Funds | 207.38 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 79.37 |
| Deferred Tax Liabilities [Net] | 0.84 |
| Other Long Term Liabilities | 13.43 |
| Total Non-Current Liabilities | 93.65 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 195.76 |
| Trade Payables | 16.54 |
| Other Current Liabilities | 4.94 |
| Short Term Provisions | 2.37 |
| Total Current Liabilities | 219.62 |
| Total Capital And Liabilities | 520.65 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 80.43 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 80.43 |
| Non-Current Investments | 0.02 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 2.84 |
| Other Non-Current Assets | 1.79 |
| Total Non-Current Assets | 85.09 |
| CURRENT ASSETS | |
| Current Investments | 0.10 |
| Inventories | 157.33 |
| Trade Receivables | 145.92 |
| Cash And Cash Equivalents | 8.31 |
| OtherCurrentAssets | 123.90 |
| Total Current Assets | 435.56 |
| Total Assets | 520.65 |
| 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 |