| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 500.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.01 |
| Total Share Capital | 5.01 |
| Reserves and Surplus | 174.09 |
| Total Reserves and Surplus | 174.09 |
| Total Shareholders Funds | 179.09 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 84.66 |
| Other Long Term Liabilities | 0.11 |
| Total Non-Current Liabilities | 84.77 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 184.77 |
| Trade Payables | 44.87 |
| Other Current Liabilities | 24.18 |
| Short Term Provisions | 2.56 |
| Total Current Liabilities | 256.38 |
| Total Capital And Liabilities | 520.24 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 135.30 |
| Intangible Assets | 13.55 |
| Capital Work-In-Progress | 8.50 |
| Fixed Assets | 157.35 |
| Goodwill On Consolidation | 13.03 |
| Non-Current Investments | 32.13 |
| Deferred Tax Assets [Net] | 27.64 |
| Other Non-Current Assets | 7.84 |
| Total Non-Current Assets | 237.99 |
| CURRENT ASSETS | |
| Inventories | 121.46 |
| Trade Receivables | 69.30 |
| Cash And Cash Equivalents | 39.97 |
| Short Term Loans And Advances | 0.45 |
| OtherCurrentAssets | 51.07 |
| Total Current Assets | 282.25 |
| Total Assets | 520.24 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |