| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 459.12 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 45.91 |
| Total Share Capital | 45.91 |
| Reserves and Surplus | 198.60 |
| Total Reserves and Surplus | 198.60 |
| Total Shareholders Funds | 244.52 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.75 |
| Deferred Tax Liabilities [Net] | 4.71 |
| Long Term Provisions | 0.89 |
| Total Non-Current Liabilities | 9.34 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.67 |
| Trade Payables | 21.02 |
| Other Current Liabilities | 7.08 |
| Short Term Provisions | 0.29 |
| Total Current Liabilities | 30.05 |
| Total Capital And Liabilities | 283.91 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 97.46 |
| Intangible Assets | 0.05 |
| Capital Work-In-Progress | 4.24 |
| Fixed Assets | 101.74 |
| Long Term Loans And Advances | 0.68 |
| Other Non-Current Assets | 12.05 |
| Total Non-Current Assets | 114.48 |
| CURRENT ASSETS | |
| Current Investments | 40.69 |
| Inventories | 57.45 |
| Trade Receivables | 58.22 |
| Cash And Cash Equivalents | 8.08 |
| Short Term Loans And Advances | 0.05 |
| OtherCurrentAssets | 4.94 |
| Total Current Assets | 169.43 |
| Total Assets | 283.91 |
| 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 |