| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 297.01 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 29.70 |
| Total Share Capital | 29.70 |
| Reserves and Surplus | 226.22 |
| Total Reserves and Surplus | 226.22 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 255.92 |
| Minority Interest | 5.74 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 14.13 |
| Deferred Tax Liabilities [Net] | 7.99 |
| Other Long Term Liabilities | 0.35 |
| Long Term Provisions | 1.65 |
| Total Non-Current Liabilities | 24.11 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 177.04 |
| Trade Payables | 112.88 |
| Other Current Liabilities | 58.37 |
| Short Term Provisions | 2.06 |
| Total Current Liabilities | 350.35 |
| Total Capital And Liabilities | 636.12 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 95.12 |
| Intangible Assets | 0.04 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 95.16 |
| Goodwill On Consolidation | 0.12 |
| Non-Current Investments | 35.32 |
| Deferred Tax Assets [Net] | 1.29 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 8.81 |
| Total Non-Current Assets | 140.71 |
| CURRENT ASSETS | |
| Inventories | 281.88 |
| Trade Receivables | 167.12 |
| Cash And Cash Equivalents | 5.91 |
| Short Term Loans And Advances | 16.96 |
| OtherCurrentAssets | 23.54 |
| Total Current Assets | 495.41 |
| Total Assets | 636.12 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |