| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1360.36 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.60 |
| Total Share Capital | 13.60 |
| Reserves and Surplus | 73.46 |
| Total Reserves and Surplus | 73.46 |
| Total Shareholders Funds | 87.06 |
| Minority Interest | 8.76 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.50 |
| Deferred Tax Liabilities [Net] | 1.20 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 1.40 |
| Total Non-Current Liabilities | 8.10 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 33.89 |
| Trade Payables | 37.68 |
| Other Current Liabilities | 3.95 |
| Short Term Provisions | 0.06 |
| Total Current Liabilities | 75.58 |
| Total Capital And Liabilities | 179.50 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 14.38 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 0.19 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 14.58 |
| Goodwill On Consolidation | 3.39 |
| Long Term Loans And Advances | 6.25 |
| Other Non-Current Assets | 0.08 |
| Total Non-Current Assets | 24.30 |
| CURRENT ASSETS | |
| Inventories | 12.34 |
| Trade Receivables | 121.95 |
| Cash And Cash Equivalents | 7.64 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 13.26 |
| Total Current Assets | 155.20 |
| Total Assets | 179.50 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |