| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 56.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.68 |
| Total Share Capital | 5.68 |
| Reserves and Surplus | 75.24 |
| Total Reserves and Surplus | 75.24 |
| Total Shareholders Funds | 80.92 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 17.56 |
| Deferred Tax Liabilities [Net] | 0.45 |
| Other Long Term Liabilities | 20.72 |
| Long Term Provisions | 1.04 |
| Total Non-Current Liabilities | 39.77 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 30.36 |
| Trade Payables | 50.76 |
| Other Current Liabilities | 52.98 |
| Short Term Provisions | 0.15 |
| Total Current Liabilities | 134.24 |
| Total Capital And Liabilities | 254.93 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 89.58 |
| Capital Work-In-Progress | 0.35 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 89.93 |
| Non-Current Investments | 0.31 |
| Other Non-Current Assets | 13.85 |
| Total Non-Current Assets | 104.10 |
| CURRENT ASSETS | |
| Current Investments | 4.49 |
| Inventories | 32.82 |
| Trade Receivables | 97.67 |
| Cash And Cash Equivalents | 9.06 |
| OtherCurrentAssets | 6.79 |
| Total Current Assets | 150.83 |
| Total Assets | 254.93 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |