| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 183.78 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.38 |
| Total Share Capital | 18.38 |
| Reserves and Surplus | 232.97 |
| Total Reserves and Surplus | 232.97 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 251.35 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 11.01 |
| Other Long Term Liabilities | 158.19 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 169.20 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 103.20 |
| Trade Payables | 196.95 |
| Other Current Liabilities | 40.41 |
| Short Term Provisions | 0.06 |
| Total Current Liabilities | 340.63 |
| Total Capital And Liabilities | 761.18 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 76.81 |
| Intangible Assets | 0.71 |
| Capital Work-In-Progress | 0.02 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 77.54 |
| Deferred Tax Assets [Net] | 10.94 |
| Other Non-Current Assets | 180.95 |
| Total Non-Current Assets | 269.42 |
| CURRENT ASSETS | |
| Inventories | 216.88 |
| Trade Receivables | 221.07 |
| Cash And Cash Equivalents | 13.13 |
| OtherCurrentAssets | 40.67 |
| Total Current Assets | 491.75 |
| Total Assets | 761.18 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |