| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1332.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.32 |
| Total Share Capital | 13.32 |
| Reserves and Surplus | 18.87 |
| Total Reserves and Surplus | 18.87 |
| Total Shareholders Funds | 32.19 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 65.70 |
| Other Long Term Liabilities | 44.95 |
| Long Term Provisions | 0.86 |
| Total Non-Current Liabilities | 111.51 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 84.29 |
| Trade Payables | 88.43 |
| Other Current Liabilities | 84.26 |
| Short Term Provisions | 0.30 |
| Total Current Liabilities | 257.28 |
| Total Capital And Liabilities | 400.97 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 71.57 |
| Intangible Assets | 0.18 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 71.75 |
| Goodwill On Consolidation | 35.57 |
| Non-Current Investments | 1.45 |
| Deferred Tax Assets [Net] | 17.60 |
| Other Non-Current Assets | 78.03 |
| Total Non-Current Assets | 204.40 |
| CURRENT ASSETS | |
| Inventories | 93.35 |
| Trade Receivables | 29.71 |
| Cash And Cash Equivalents | 25.71 |
| Short Term Loans And Advances | 1.08 |
| OtherCurrentAssets | 46.72 |
| Total Current Assets | 196.57 |
| Total Assets | 400.97 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 81.06 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 8.88 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.79 |
| Non-Current Investments Unquoted Book Value | 0.66 |