| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 95.67 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.57 |
| Total Share Capital | 9.57 |
| Reserves and Surplus | 8.42 |
| Total Reserves and Surplus | 8.42 |
| Total Shareholders Funds | 17.98 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 10.98 |
| Long Term Provisions | 0.17 |
| Total Non-Current Liabilities | 11.16 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12.85 |
| Trade Payables | 6.64 |
| Other Current Liabilities | 7.50 |
| Short Term Provisions | 1.46 |
| Total Current Liabilities | 28.45 |
| Total Capital And Liabilities | 57.59 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 12.59 |
| Intangible Assets | 1.84 |
| Capital Work-In-Progress | 5.82 |
| Fixed Assets | 20.25 |
| Deferred Tax Assets [Net] | 0.16 |
| Other Non-Current Assets | 0.45 |
| Total Non-Current Assets | 20.86 |
| CURRENT ASSETS | |
| Inventories | 21.58 |
| Trade Receivables | 9.15 |
| Cash And Cash Equivalents | 0.13 |
| Short Term Loans And Advances | 5.87 |
| Total Current Assets | 36.73 |
| Total Assets | 57.59 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.11 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 7.96 |