| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 134.48 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.72 |
| Total Share Capital | 6.72 |
| Reserves and Surplus | 149.44 |
| Total Reserves and Surplus | 149.44 |
| Total Shareholders Funds | 156.17 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.07 |
| Total Non-Current Liabilities | 0.07 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.65 |
| Trade Payables | 32.76 |
| Other Current Liabilities | 9.87 |
| Short Term Provisions | 0.23 |
| Total Current Liabilities | 45.50 |
| Total Capital And Liabilities | 201.74 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 33.25 |
| Intangible Assets | 0.29 |
| Capital Work-In-Progress | 7.51 |
| Fixed Assets | 41.05 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 49.33 |
| Deferred Tax Assets [Net] | 3.03 |
| Other Non-Current Assets | 7.05 |
| Total Non-Current Assets | 100.45 |
| CURRENT ASSETS | |
| Current Investments | 28.50 |
| Inventories | 16.22 |
| Trade Receivables | 39.92 |
| Cash And Cash Equivalents | 13.60 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 3.05 |
| Total Current Assets | 101.29 |
| Total Assets | 201.74 |
| 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 Quoted Market Value | 0.00 |