| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 86.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.60 |
| Total Share Capital | 8.60 |
| Reserves and Surplus | 135.44 |
| Total Reserves and Surplus | 135.44 |
| Total Shareholders Funds | 144.04 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8.11 |
| Other Long Term Liabilities | 8.46 |
| Long Term Provisions | 0.83 |
| Total Non-Current Liabilities | 17.40 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3.27 |
| Trade Payables | 22.24 |
| Other Current Liabilities | 7.19 |
| Short Term Provisions | 0.01 |
| Total Current Liabilities | 32.71 |
| Total Capital And Liabilities | 194.15 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 61.61 |
| Intangible Assets | 0.21 |
| Fixed Assets | 61.82 |
| Deferred Tax Assets [Net] | 2.82 |
| Long Term Loans And Advances | 1.89 |
| Other Non-Current Assets | 2.89 |
| Total Non-Current Assets | 69.42 |
| CURRENT ASSETS | |
| Inventories | 54.15 |
| Trade Receivables | 39.25 |
| Cash And Cash Equivalents | 19.27 |
| Short Term Loans And Advances | 2.90 |
| OtherCurrentAssets | 9.16 |
| Total Current Assets | 124.73 |
| Total Assets | 194.15 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |