| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 4474.11 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 44.74 |
| Total Share Capital | 44.74 |
| Reserves and Surplus | 234.96 |
| Total Reserves and Surplus | 234.96 |
| Total Shareholders Funds | 279.71 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 19.73 |
| Deferred Tax Liabilities [Net] | 8.47 |
| Other Long Term Liabilities | 3.64 |
| Long Term Provisions | 1.90 |
| Total Non-Current Liabilities | 33.74 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 70.58 |
| Trade Payables | 90.04 |
| Other Current Liabilities | 13.19 |
| Short Term Provisions | 0.77 |
| Total Current Liabilities | 174.59 |
| Total Capital And Liabilities | 488.04 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 189.86 |
| Fixed Assets | 189.86 |
| Non-Current Investments | 0.13 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 1.71 |
| Total Non-Current Assets | 191.70 |
| CURRENT ASSETS | |
| Inventories | 157.31 |
| Trade Receivables | 102.35 |
| Cash And Cash Equivalents | 5.90 |
| Short Term Loans And Advances | 0.03 |
| OtherCurrentAssets | 30.75 |
| Total Current Assets | 296.34 |
| Total Assets | 488.04 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |