| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 103.76 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.38 |
| Total Share Capital | 10.38 |
| Revaluation Reserves | 0.80 |
| Reserves and Surplus | 252.87 |
| Total Reserves and Surplus | 253.67 |
| Total Shareholders Funds | 264.05 |
| Minority Interest | -1.65 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 15.12 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.25 |
| Total Non-Current Liabilities | 15.37 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 97.33 |
| Trade Payables | 55.79 |
| Other Current Liabilities | 16.22 |
| Short Term Provisions | 0.16 |
| Total Current Liabilities | 169.51 |
| Total Capital And Liabilities | 447.27 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 143.98 |
| Intangible Assets | 1.71 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 145.69 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 1.61 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 16.19 |
| Total Non-Current Assets | 163.49 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 83.47 |
| Trade Receivables | 154.31 |
| Cash And Cash Equivalents | 14.76 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 31.25 |
| Total Current Assets | 283.78 |
| Total Assets | 447.27 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 36.98 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.68 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |