| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 109.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.98 |
| Total Share Capital | 10.98 |
| Reserves and Surplus | 77.52 |
| Total Reserves and Surplus | 77.52 |
| Total Shareholders Funds | 88.50 |
| Minority Interest | 1.90 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 18.51 |
| Deferred Tax Liabilities [Net] | 1.26 |
| Other Long Term Liabilities | 0.09 |
| Long Term Provisions | 0.37 |
| Total Non-Current Liabilities | 20.23 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 30.78 |
| Trade Payables | 5.59 |
| Other Current Liabilities | 16.72 |
| Short Term Provisions | 0.23 |
| Total Current Liabilities | 53.32 |
| Total Capital And Liabilities | 163.96 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 50.53 |
| Intangible Assets | 0.73 |
| Capital Work-In-Progress | 11.47 |
| Fixed Assets | 62.73 |
| Non-Current Investments | 0.58 |
| Other Non-Current Assets | 0.57 |
| Total Non-Current Assets | 63.88 |
| CURRENT ASSETS | |
| Inventories | 66.60 |
| Trade Receivables | 23.50 |
| Cash And Cash Equivalents | 1.80 |
| Short Term Loans And Advances | 0.82 |
| OtherCurrentAssets | 7.35 |
| Total Current Assets | 100.08 |
| Total Assets | 163.96 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |