| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 11637.99 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 116.38 |
| Total Share Capital | 116.38 |
| Reserves and Surplus | 206.03 |
| Total Reserves and Surplus | 206.03 |
| Total Shareholders Funds | 322.41 |
| Minority Interest | 0.02 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.02 |
| Total Non-Current Liabilities | 0.02 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 36.10 |
| Trade Payables | 70.86 |
| Other Current Liabilities | 0.01 |
| Short Term Provisions | 0.07 |
| Total Current Liabilities | 107.04 |
| Total Capital And Liabilities | 429.49 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Non-Current Investments | 206.82 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 116.58 |
| Total Non-Current Assets | 323.40 |
| CURRENT ASSETS | |
| Inventories | 38.80 |
| Trade Receivables | 39.93 |
| Cash And Cash Equivalents | 8.44 |
| Short Term Loans And Advances | 18.84 |
| OtherCurrentAssets | 0.08 |
| Total Current Assets | 106.09 |
| Total Assets | 429.49 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 80.42 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 206.82 |