| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 127.25 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.73 |
| Total Share Capital | 12.73 |
| Reserves and Surplus | 218.25 |
| Total Reserves and Surplus | 218.25 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 230.97 |
| Minority Interest | 0.13 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.86 |
| Other Long Term Liabilities | 64.50 |
| Long Term Provisions | 4.14 |
| Total Non-Current Liabilities | 71.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 49.03 |
| Trade Payables | 395.60 |
| Other Current Liabilities | 29.96 |
| Total Current Liabilities | 474.59 |
| Total Capital And Liabilities | 777.19 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.65 |
| Capital Work-In-Progress | 24.07 |
| Fixed Assets | 31.72 |
| Non-Current Investments | 0.79 |
| Deferred Tax Assets [Net] | 1.06 |
| Other Non-Current Assets | 99.45 |
| Total Non-Current Assets | 133.04 |
| CURRENT ASSETS | |
| Inventories | 58.24 |
| Trade Receivables | 436.58 |
| Cash And Cash Equivalents | 104.54 |
| Short Term Loans And Advances | 3.61 |
| OtherCurrentAssets | 41.18 |
| Total Current Assets | 644.15 |
| Total Assets | 777.19 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |