| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 155.29 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.53 |
| Total Share Capital | 15.53 |
| Reserves and Surplus | 144.41 |
| Total Reserves and Surplus | 144.41 |
| Total Shareholders Funds | 159.94 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.01 |
| Long Term Provisions | 2.15 |
| Total Non-Current Liabilities | 2.16 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 20.20 |
| Trade Payables | 30.63 |
| Other Current Liabilities | 5.11 |
| Short Term Provisions | 1.87 |
| Total Current Liabilities | 57.82 |
| Total Capital And Liabilities | 219.91 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 79.90 |
| Intangible Assets | 5.36 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 85.26 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.05 |
| Deferred Tax Assets [Net] | 0.92 |
| Long Term Loans And Advances | 2.99 |
| Other Non-Current Assets | 0.97 |
| Total Non-Current Assets | 90.19 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 31.85 |
| Trade Receivables | 79.08 |
| Cash And Cash Equivalents | 7.11 |
| Short Term Loans And Advances | 4.05 |
| OtherCurrentAssets | 7.64 |
| Total Current Assets | 129.72 |
| Total Assets | 219.91 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 10.11 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 11.25 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |