| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 601.79 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.04 |
| Total Share Capital | 12.04 |
| Reserves and Surplus | 179.40 |
| Total Reserves and Surplus | 179.40 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 191.43 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 11.43 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.50 |
| Total Non-Current Liabilities | 11.93 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 77.72 |
| Trade Payables | 49.89 |
| Other Current Liabilities | 16.27 |
| Short Term Provisions | 0.44 |
| Total Current Liabilities | 144.31 |
| Total Capital And Liabilities | 347.68 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 19.56 |
| Capital Work-In-Progress | 3.87 |
| Fixed Assets | 23.43 |
| Non-Current Investments | 3.59 |
| Deferred Tax Assets [Net] | 2.07 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 10.45 |
| Total Non-Current Assets | 39.53 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 40.97 |
| Trade Receivables | 241.05 |
| Cash And Cash Equivalents | 0.94 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 25.18 |
| Total Current Assets | 308.14 |
| Total Assets | 347.68 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |