| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 794.69 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.95 |
| Total Share Capital | 7.95 |
| Reserves and Surplus | 218.75 |
| Total Reserves and Surplus | 218.75 |
| Total Shareholders Funds | 226.70 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 66.23 |
| Deferred Tax Liabilities [Net] | 13.92 |
| Other Long Term Liabilities | 3.25 |
| Long Term Provisions | 1.36 |
| Total Non-Current Liabilities | 84.76 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 75.59 |
| Trade Payables | 238.46 |
| Other Current Liabilities | 20.38 |
| Short Term Provisions | 0.14 |
| Total Current Liabilities | 334.56 |
| Total Capital And Liabilities | 646.01 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 112.46 |
| Capital Work-In-Progress | 68.43 |
| Fixed Assets | 180.89 |
| Long Term Loans And Advances | 1.37 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 182.27 |
| CURRENT ASSETS | |
| Inventories | 286.98 |
| Trade Receivables | 51.06 |
| Cash And Cash Equivalents | 25.06 |
| Short Term Loans And Advances | 0.26 |
| OtherCurrentAssets | 100.39 |
| Total Current Assets | 463.75 |
| Total Assets | 646.01 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |