| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 48.16 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.82 |
| Total Share Capital | 4.82 |
| Reserves and Surplus | 199.11 |
| Total Reserves and Surplus | 199.11 |
| Total Shareholders Funds | 203.92 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 2.11 |
| Total Non-Current Liabilities | 2.11 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 215.60 |
| Trade Payables | 47.81 |
| Other Current Liabilities | 50.83 |
| Short Term Provisions | 5.21 |
| Total Current Liabilities | 319.46 |
| Total Capital And Liabilities | 525.49 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 139.95 |
| Intangible Assets | 0.36 |
| Capital Work-In-Progress | 0.67 |
| Fixed Assets | 140.98 |
| Non-Current Investments | 37.23 |
| Deferred Tax Assets [Net] | 41.59 |
| Other Non-Current Assets | 19.31 |
| Total Non-Current Assets | 239.11 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 105.21 |
| Trade Receivables | 63.73 |
| Cash And Cash Equivalents | 10.33 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 107.12 |
| Total Current Assets | 286.39 |
| Total Assets | 525.49 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 55.35 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2.77 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 37.08 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |