| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 471.44 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 47.14 |
| Total Share Capital | 47.14 |
| Reserves and Surplus | 416.18 |
| Total Reserves and Surplus | 416.18 |
| Total Shareholders Funds | 463.32 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.65 |
| Deferred Tax Liabilities [Net] | 20.86 |
| Other Long Term Liabilities | 0.16 |
| Long Term Provisions | 23.78 |
| Total Non-Current Liabilities | 49.44 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 20.56 |
| Trade Payables | 38.11 |
| Other Current Liabilities | 26.76 |
| Short Term Provisions | 5.36 |
| Total Current Liabilities | 90.79 |
| Total Capital And Liabilities | 603.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 171.49 |
| Intangible Assets | 0.18 |
| Capital Work-In-Progress | 1.28 |
| Fixed Assets | 172.94 |
| Long Term Loans And Advances | 69.84 |
| Other Non-Current Assets | 14.01 |
| Total Non-Current Assets | 256.79 |
| CURRENT ASSETS | |
| Current Investments | 46.16 |
| Inventories | 124.86 |
| Trade Receivables | 122.01 |
| Cash And Cash Equivalents | 7.29 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 46.44 |
| Total Current Assets | 346.77 |
| Total Assets | 603.56 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |