| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 343.78 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 34.38 |
| Total Share Capital | 34.38 |
| Reserves and Surplus | 55.92 |
| Total Reserves and Surplus | 55.92 |
| Total Shareholders Funds | 90.30 |
| Share Capital Suspense | 0.00 |
| Minority Interest | 1.84 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 18.46 |
| Other Long Term Liabilities | 1.77 |
| Total Non-Current Liabilities | 20.23 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 19.24 |
| Trade Payables | 2.35 |
| Other Current Liabilities | 1.93 |
| Short Term Provisions | 3.83 |
| Total Current Liabilities | 27.36 |
| Total Capital And Liabilities | 139.73 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 23.27 |
| Intangible Assets | 4.05 |
| Fixed Assets | 27.31 |
| Non-Current Investments | 0.10 |
| Deferred Tax Assets [Net] | 2.28 |
| Long Term Loans And Advances | 1.65 |
| Total Non-Current Assets | 31.33 |
| CURRENT ASSETS | |
| Inventories | 26.73 |
| Trade Receivables | 52.40 |
| Cash And Cash Equivalents | 1.24 |
| Short Term Loans And Advances | 14.21 |
| OtherCurrentAssets | 13.82 |
| Total Current Assets | 108.40 |
| Total Assets | 139.73 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 29.58 |