| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 510.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.10 |
| Total Share Capital | 5.10 |
| Reserves and Surplus | 147.76 |
| Total Reserves and Surplus | 147.76 |
| Total Shareholders Funds | 152.86 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.53 |
| Deferred Tax Liabilities [Net] | 3.70 |
| Other Long Term Liabilities | 0.07 |
| Long Term Provisions | 0.71 |
| Total Non-Current Liabilities | 6.01 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9.26 |
| Trade Payables | 39.65 |
| Other Current Liabilities | 6.42 |
| Short Term Provisions | 0.09 |
| Total Current Liabilities | 55.42 |
| Total Capital And Liabilities | 214.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 42.80 |
| Intangible Assets | 0.48 |
| Capital Work-In-Progress | 5.22 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 48.49 |
| Other Non-Current Assets | 1.24 |
| Total Non-Current Assets | 49.73 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 71.47 |
| Trade Receivables | 67.00 |
| Cash And Cash Equivalents | 9.08 |
| Short Term Loans And Advances | 0.20 |
| OtherCurrentAssets | 16.81 |
| Total Current Assets | 164.56 |
| Total Assets | 214.29 |
| 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 |