| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 666.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 33.35 |
| Total Share Capital | 33.35 |
| Reserves and Surplus | 272.72 |
| Total Reserves and Surplus | 272.72 |
| Money Received Against Share Warrants | 7.09 |
| Total Shareholders Funds | 313.16 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | -1.15 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 185.25 |
| Deferred Tax Liabilities [Net] | 30.68 |
| Other Long Term Liabilities | 112.25 |
| Long Term Provisions | 0.31 |
| Total Non-Current Liabilities | 328.49 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 42.34 |
| Trade Payables | 327.00 |
| Other Current Liabilities | 141.43 |
| Short Term Provisions | 17.25 |
| Total Current Liabilities | 528.02 |
| Total Capital And Liabilities | 1168.52 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 420.03 |
| Capital Work-In-Progress | 0.01 |
| Fixed Assets | 420.03 |
| Non-Current Investments | 9.98 |
| Other Non-Current Assets | 4.32 |
| Total Non-Current Assets | 434.33 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 228.22 |
| Trade Receivables | 323.10 |
| Cash And Cash Equivalents | 45.11 |
| Short Term Loans And Advances | 0.27 |
| OtherCurrentAssets | 137.50 |
| Total Current Assets | 734.19 |
| Total Assets | 1168.52 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |