| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 205.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.50 |
| Total Share Capital | 20.50 |
| Reserves and Surplus | 71.24 |
| Total Reserves and Surplus | 71.24 |
| Money Received Against Share Warrants | -0.48 |
| Total Shareholders Funds | 91.26 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 20.25 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Total Non-Current Liabilities | 20.25 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 23.87 |
| Trade Payables | 11.46 |
| Other Current Liabilities | 3.85 |
| Short Term Provisions | 4.08 |
| Total Current Liabilities | 43.26 |
| Total Capital And Liabilities | 154.76 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 73.53 |
| Intangible Assets | 5.14 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 78.67 |
| Goodwill On Consolidation | 0.00 |
| Deferred Tax Assets [Net] | 0.29 |
| Other Non-Current Assets | 0.50 |
| Total Non-Current Assets | 79.45 |
| CURRENT ASSETS | |
| Inventories | 22.18 |
| Trade Receivables | 33.68 |
| Cash And Cash Equivalents | 0.45 |
| Short Term Loans And Advances | 16.10 |
| OtherCurrentAssets | 2.90 |
| Total Current Assets | 75.31 |
| Total Assets | 154.76 |