| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 669.78 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.40 |
| Total Share Capital | 13.40 |
| Reserves and Surplus | 270.30 |
| Total Reserves and Surplus | 270.30 |
| Total Shareholders Funds | 283.69 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 118.76 |
| Deferred Tax Liabilities [Net] | 11.29 |
| Other Long Term Liabilities | 1.67 |
| Long Term Provisions | 2.32 |
| Total Non-Current Liabilities | 134.04 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 360.70 |
| Trade Payables | 37.01 |
| Other Current Liabilities | 24.61 |
| Short Term Provisions | 0.92 |
| Total Current Liabilities | 423.24 |
| Total Capital And Liabilities | 840.97 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 303.34 |
| Intangible Assets | 11.26 |
| Capital Work-In-Progress | 5.95 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 320.54 |
| Non-Current Investments | 2.03 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 40.57 |
| Total Non-Current Assets | 363.14 |
| CURRENT ASSETS | |
| Inventories | 257.72 |
| Trade Receivables | 104.60 |
| Cash And Cash Equivalents | 70.22 |
| OtherCurrentAssets | 45.28 |
| Total Current Assets | 477.82 |
| Total Assets | 840.97 |
| 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 |