| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 238.25 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.82 |
| Total Share Capital | 23.82 |
| Reserves and Surplus | 249.93 |
| Total Reserves and Surplus | 249.93 |
| Total Shareholders Funds | 273.75 |
| Minority Interest | 0.27 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 30.98 |
| Deferred Tax Liabilities [Net] | 4.28 |
| Other Long Term Liabilities | 55.14 |
| Long Term Provisions | 0.87 |
| Total Non-Current Liabilities | 91.26 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 45.43 |
| Trade Payables | 35.65 |
| Other Current Liabilities | 8.60 |
| Short Term Provisions | 3.21 |
| Total Current Liabilities | 92.88 |
| Total Capital And Liabilities | 458.17 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 99.12 |
| Capital Work-In-Progress | 2.15 |
| Fixed Assets | 101.27 |
| Non-Current Investments | 4.42 |
| Long Term Loans And Advances | 45.70 |
| Total Non-Current Assets | 151.39 |
| CURRENT ASSETS | |
| Inventories | 149.54 |
| Trade Receivables | 50.66 |
| Cash And Cash Equivalents | 30.05 |
| Short Term Loans And Advances | 39.41 |
| OtherCurrentAssets | 37.12 |
| Total Current Assets | 306.78 |
| Total Assets | 458.17 |
| 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 |