| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 146.97 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.70 |
| Total Share Capital | 14.70 |
| Reserves and Surplus | 17.28 |
| Total Reserves and Surplus | 17.28 |
| Total Shareholders Funds | 31.98 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.99 |
| Deferred Tax Liabilities [Net] | 1.71 |
| Other Long Term Liabilities | 0.43 |
| Long Term Provisions | 0.65 |
| Total Non-Current Liabilities | 9.79 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 14.45 |
| Trade Payables | 2.16 |
| Other Current Liabilities | 2.83 |
| Short Term Provisions | 0.68 |
| Total Current Liabilities | 20.12 |
| Total Capital And Liabilities | 61.89 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 16.42 |
| Intangible Assets | 0.57 |
| Capital Work-In-Progress | 0.17 |
| Fixed Assets | 17.16 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 2.16 |
| Other Non-Current Assets | 4.39 |
| Total Non-Current Assets | 23.70 |
| CURRENT ASSETS | |
| Inventories | 14.14 |
| Trade Receivables | 8.92 |
| Cash And Cash Equivalents | 4.06 |
| Short Term Loans And Advances | 4.84 |
| OtherCurrentAssets | 6.22 |
| Total Current Assets | 38.18 |
| Total Assets | 61.89 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |