| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 142.88 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.29 |
| Total Share Capital | 14.29 |
| Reserves and Surplus | 65.36 |
| Total Reserves and Surplus | 65.36 |
| Total Shareholders Funds | 79.65 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.22 |
| Deferred Tax Liabilities [Net] | 1.29 |
| Long Term Provisions | 0.07 |
| Total Non-Current Liabilities | 2.59 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.58 |
| Trade Payables | 9.76 |
| Other Current Liabilities | 9.73 |
| Short Term Provisions | 3.78 |
| Total Current Liabilities | 23.85 |
| Total Capital And Liabilities | 106.09 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 15.16 |
| Intangible Assets | 0.05 |
| Capital Work-In-Progress | 9.68 |
| Fixed Assets | 24.89 |
| Non-Current Investments | 0.11 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 4.91 |
| Total Non-Current Assets | 29.91 |
| CURRENT ASSETS | |
| Inventories | 11.53 |
| Trade Receivables | 9.80 |
| Cash And Cash Equivalents | 30.79 |
| Short Term Loans And Advances | 23.26 |
| OtherCurrentAssets | 0.80 |
| Total Current Assets | 76.18 |
| Total Assets | 106.09 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |