| Particulars | Mar 25 |
| 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 | 232.03 |
| Total Reserves and Surplus | 232.03 |
| Total Shareholders Funds | 276.77 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 15.88 |
| Deferred Tax Liabilities [Net] | 8.10 |
| Other Long Term Liabilities | 0.55 |
| Long Term Provisions | 1.62 |
| Total Non-Current Liabilities | 26.15 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 76.29 |
| Trade Payables | 100.20 |
| Other Current Liabilities | 10.91 |
| Short Term Provisions | 0.58 |
| Total Current Liabilities | 187.97 |
| Total Capital And Liabilities | 490.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 191.57 |
| Fixed Assets | 191.57 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 1.48 |
| Total Non-Current Assets | 193.06 |
| CURRENT ASSETS | |
| Inventories | 164.43 |
| Trade Receivables | 115.16 |
| Cash And Cash Equivalents | 4.76 |
| Short Term Loans And Advances | 0.03 |
| OtherCurrentAssets | 13.46 |
| Total Current Assets | 297.84 |
| Total Assets | 490.90 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |