| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1000.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 100.00 |
| Total Share Capital | 100.00 |
| Reserves and Surplus | 208.19 |
| Total Reserves and Surplus | 208.19 |
| Total Shareholders Funds | 308.19 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 39.47 |
| Deferred Tax Liabilities [Net] | 4.22 |
| Other Long Term Liabilities | 12.66 |
| Total Non-Current Liabilities | 56.35 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 153.01 |
| Trade Payables | 42.57 |
| Other Current Liabilities | 35.01 |
| Short Term Provisions | 0.13 |
| Total Current Liabilities | 230.72 |
| Total Capital And Liabilities | 595.25 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 244.97 |
| Intangible Assets | 0.57 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 245.53 |
| Non-Current Investments | 3.46 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 45.51 |
| Total Non-Current Assets | 294.49 |
| CURRENT ASSETS | |
| Inventories | 119.32 |
| Trade Receivables | 138.30 |
| Cash And Cash Equivalents | 6.53 |
| Short Term Loans And Advances | 5.06 |
| OtherCurrentAssets | 31.55 |
| Total Current Assets | 300.75 |
| Total Assets | 595.25 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 74.18 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 95.00 |