| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 295.97 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 29.60 |
| Total Share Capital | 29.60 |
| Reserves and Surplus | 169.30 |
| Total Reserves and Surplus | 169.30 |
| Total Shareholders Funds | 198.89 |
| Minority Interest | 2.14 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 103.40 |
| Deferred Tax Liabilities [Net] | 9.62 |
| Other Long Term Liabilities | 0.77 |
| Total Non-Current Liabilities | 113.78 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 164.84 |
| Trade Payables | 110.83 |
| Other Current Liabilities | 22.71 |
| Short Term Provisions | 0.24 |
| Total Current Liabilities | 298.62 |
| Total Capital And Liabilities | 613.44 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 158.87 |
| Intangible Assets | 2.96 |
| Capital Work-In-Progress | 29.66 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 191.49 |
| Other Non-Current Assets | 23.66 |
| Total Non-Current Assets | 215.16 |
| CURRENT ASSETS | |
| Current Investments | 1.89 |
| Inventories | 151.99 |
| Trade Receivables | 154.64 |
| Cash And Cash Equivalents | 22.74 |
| Short Term Loans And Advances | 3.79 |
| OtherCurrentAssets | 63.24 |
| Total Current Assets | 398.28 |
| Total Assets | 613.44 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |