| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 520.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.40 |
| Total Share Capital | 10.40 |
| Reserves and Surplus | 224.30 |
| Total Reserves and Surplus | 224.30 |
| Total Shareholders Funds | 234.70 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.13 |
| Other Long Term Liabilities | 36.14 |
| Total Non-Current Liabilities | 41.27 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 384.57 |
| Trade Payables | 87.96 |
| Other Current Liabilities | 33.99 |
| Short Term Provisions | 5.28 |
| Total Current Liabilities | 511.80 |
| Total Capital And Liabilities | 787.76 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 94.99 |
| Intangible Assets | 1.10 |
| Capital Work-In-Progress | 11.19 |
| Fixed Assets | 107.28 |
| Non-Current Investments | 7.58 |
| Deferred Tax Assets [Net] | 4.31 |
| Other Non-Current Assets | 16.54 |
| Total Non-Current Assets | 135.70 |
| CURRENT ASSETS | |
| Inventories | 363.07 |
| Trade Receivables | 213.96 |
| Cash And Cash Equivalents | 9.98 |
| OtherCurrentAssets | 65.04 |
| Total Current Assets | 652.06 |
| Total Assets | 787.76 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |