| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 290.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 29.02 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 29.02 |
| Reserves and Surplus | 316.32 |
| Total Reserves and Surplus | 316.32 |
| Total Shareholders Funds | 345.34 |
| Minority Interest | 0.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 23.30 |
| Other Long Term Liabilities | 167.53 |
| Long Term Provisions | 1.50 |
| Total Non-Current Liabilities | 192.33 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 103.97 |
| Trade Payables | 56.79 |
| Other Current Liabilities | 18.15 |
| Short Term Provisions | 0.14 |
| Total Current Liabilities | 179.05 |
| Total Capital And Liabilities | 716.73 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 106.10 |
| Intangible Assets | 44.75 |
| Fixed Assets | 150.85 |
| Non-Current Investments | 3.98 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 1.96 |
| Other Non-Current Assets | 309.12 |
| Total Non-Current Assets | 465.91 |
| CURRENT ASSETS | |
| Inventories | 101.58 |
| Trade Receivables | 19.08 |
| Cash And Cash Equivalents | 20.30 |
| OtherCurrentAssets | 109.86 |
| Total Current Assets | 250.82 |
| Total Assets | 716.73 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |