| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 267.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26.70 |
| Total Share Capital | 26.70 |
| Reserves and Surplus | 382.07 |
| Total Reserves and Surplus | 382.07 |
| Total Shareholders Funds | 408.77 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.18 |
| Deferred Tax Liabilities [Net] | 0.20 |
| Other Long Term Liabilities | 0.27 |
| Long Term Provisions | 0.23 |
| Total Non-Current Liabilities | 0.88 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.37 |
| Trade Payables | 13.81 |
| Other Current Liabilities | 5.02 |
| Short Term Provisions | 0.46 |
| Total Current Liabilities | 19.65 |
| Total Capital And Liabilities | 429.30 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 24.33 |
| Intangible Assets | 0.02 |
| Fixed Assets | 24.35 |
| Non-Current Investments | 1.87 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 4.48 |
| Total Non-Current Assets | 30.69 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 73.30 |
| Trade Receivables | 85.83 |
| Cash And Cash Equivalents | 199.72 |
| OtherCurrentAssets | 39.77 |
| Total Current Assets | 398.61 |
| Total Assets | 429.30 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 50.25 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 14.40 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 1.87 |