| Particulars | Mar 26 |
| 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 | 266.48 |
| Total Reserves and Surplus | 266.48 |
| Total Shareholders Funds | 276.88 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.36 |
| Other Long Term Liabilities | 36.60 |
| Total Non-Current Liabilities | 36.95 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 424.95 |
| Trade Payables | 75.94 |
| Other Current Liabilities | 29.55 |
| Short Term Provisions | 8.16 |
| Total Current Liabilities | 538.60 |
| Total Capital And Liabilities | 852.43 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 99.22 |
| Intangible Assets | 0.77 |
| Capital Work-In-Progress | 10.67 |
| Fixed Assets | 110.66 |
| Non-Current Investments | 7.55 |
| Deferred Tax Assets [Net] | 3.76 |
| Long Term Loans And Advances | 5.60 |
| Other Non-Current Assets | 7.34 |
| Total Non-Current Assets | 134.91 |
| CURRENT ASSETS | |
| Inventories | 415.17 |
| Trade Receivables | 222.62 |
| Cash And Cash Equivalents | 11.68 |
| OtherCurrentAssets | 68.06 |
| Total Current Assets | 717.53 |
| Total Assets | 852.43 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |