| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 383.86 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 38.39 |
| Total Share Capital | 38.39 |
| Reserves and Surplus | 155.59 |
| Total Reserves and Surplus | 155.59 |
| Total Shareholders Funds | 193.97 |
| Minority Interest | 8.41 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.79 |
| Other Long Term Liabilities | 0.34 |
| Long Term Provisions | 0.33 |
| Total Non-Current Liabilities | 1.46 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 100.25 |
| Trade Payables | 32.01 |
| Other Current Liabilities | 24.66 |
| Short Term Provisions | 0.10 |
| Total Current Liabilities | 157.01 |
| Total Capital And Liabilities | 360.85 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8.22 |
| Capital Work-In-Progress | 1.04 |
| Fixed Assets | 9.26 |
| Goodwill On Consolidation | 0.03 |
| Non-Current Investments | 5.70 |
| Other Non-Current Assets | 2.90 |
| Total Non-Current Assets | 17.88 |
| CURRENT ASSETS | |
| Current Investments | 22.49 |
| Inventories | 52.48 |
| Trade Receivables | 217.33 |
| Cash And Cash Equivalents | 33.07 |
| OtherCurrentAssets | 17.60 |
| Total Current Assets | 342.97 |
| Total Assets | 360.85 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |