| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 164.34 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.43 |
| Preference Share Capital | 6.93 |
| Total Share Capital | 23.36 |
| Reserves and Surplus | 122.55 |
| Total Reserves and Surplus | 122.55 |
| Total Shareholders Funds | 145.91 |
| Hybrid/Debt/Other Securities | 10.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.89 |
| Deferred Tax Liabilities [Net] | 6.73 |
| Long Term Provisions | 0.71 |
| Total Non-Current Liabilities | 9.33 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 37.22 |
| Trade Payables | 24.15 |
| Other Current Liabilities | 11.18 |
| Short Term Provisions | 6.32 |
| Total Current Liabilities | 78.86 |
| Total Capital And Liabilities | 244.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 70.31 |
| Fixed Assets | 70.31 |
| Non-Current Investments | 27.38 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 28.61 |
| Total Non-Current Assets | 126.30 |
| CURRENT ASSETS | |
| Inventories | 80.88 |
| Trade Receivables | 24.81 |
| Cash And Cash Equivalents | 0.76 |
| OtherCurrentAssets | 11.35 |
| Total Current Assets | 117.80 |
| Total Assets | 244.10 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 14.25 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 27.38 |