| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 94.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.24 |
| Total Share Capital | 5.24 |
| Reserves and Surplus | 80.47 |
| Total Reserves and Surplus | 80.47 |
| Total Shareholders Funds | 85.70 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.47 |
| Deferred Tax Liabilities [Net] | 0.90 |
| Total Non-Current Liabilities | 1.37 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 17.17 |
| Trade Payables | 39.62 |
| Other Current Liabilities | 8.00 |
| Short Term Provisions | 1.47 |
| Total Current Liabilities | 66.26 |
| Total Capital And Liabilities | 153.33 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 12.10 |
| Fixed Assets | 12.10 |
| Non-Current Investments | 12.83 |
| Deferred Tax Assets [Net] | 0.16 |
| Other Non-Current Assets | 27.66 |
| Total Non-Current Assets | 52.75 |
| CURRENT ASSETS | |
| Inventories | 22.70 |
| Trade Receivables | 70.25 |
| Cash And Cash Equivalents | 4.18 |
| OtherCurrentAssets | 3.45 |
| Total Current Assets | 100.58 |
| Total Assets | 153.33 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 12.83 |