| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1000.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.00 |
| Total Share Capital | 20.00 |
| Reserves and Surplus | 446.61 |
| Total Reserves and Surplus | 446.61 |
| Total Shareholders Funds | 466.61 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 48.17 |
| Deferred Tax Liabilities [Net] | 13.32 |
| Other Long Term Liabilities | 163.98 |
| Long Term Provisions | 31.73 |
| Total Non-Current Liabilities | 257.20 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 201.75 |
| Trade Payables | 367.98 |
| Other Current Liabilities | 147.11 |
| Short Term Provisions | 14.65 |
| Total Current Liabilities | 731.49 |
| Total Capital And Liabilities | 1455.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 309.29 |
| Intangible Assets | 158.05 |
| Capital Work-In-Progress | 6.55 |
| Fixed Assets | 473.88 |
| Goodwill On Consolidation | 0.46 |
| Deferred Tax Assets [Net] | 17.03 |
| Other Non-Current Assets | 38.94 |
| Total Non-Current Assets | 530.31 |
| CURRENT ASSETS | |
| Current Investments | 116.33 |
| Inventories | 282.81 |
| Trade Receivables | 428.78 |
| Cash And Cash Equivalents | 22.83 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 74.23 |
| Total Current Assets | 924.98 |
| Total Assets | 1455.29 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |