| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 249.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.94 |
| Total Share Capital | 24.94 |
| Reserves and Surplus | 223.24 |
| Total Reserves and Surplus | 223.24 |
| Total Shareholders Funds | 248.18 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 36.87 |
| Other Long Term Liabilities | 0.39 |
| Long Term Provisions | 2.68 |
| Total Non-Current Liabilities | 39.94 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 49.62 |
| Trade Payables | 66.59 |
| Other Current Liabilities | 41.10 |
| Short Term Provisions | 0.07 |
| Total Current Liabilities | 157.39 |
| Total Capital And Liabilities | 445.51 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 200.16 |
| Intangible Assets | 4.73 |
| Capital Work-In-Progress | 4.86 |
| Fixed Assets | 209.74 |
| Goodwill On Consolidation | 14.65 |
| Non-Current Investments | 1.43 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 2.11 |
| Other Non-Current Assets | 1.27 |
| Total Non-Current Assets | 229.20 |
| CURRENT ASSETS | |
| Inventories | 91.89 |
| Trade Receivables | 95.94 |
| Cash And Cash Equivalents | 4.24 |
| OtherCurrentAssets | 24.24 |
| Total Current Assets | 216.31 |
| Total Assets | 445.51 |
| 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 |