| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 5528.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 110.56 |
| Total Share Capital | 110.56 |
| Reserves and Surplus | 910.82 |
| Total Reserves and Surplus | 910.82 |
| Total Shareholders Funds | 1021.38 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 14.30 |
| Deferred Tax Liabilities [Net] | 1.56 |
| Other Long Term Liabilities | 293.91 |
| Long Term Provisions | 4.50 |
| Total Non-Current Liabilities | 314.27 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 371.35 |
| Trade Payables | 364.98 |
| Other Current Liabilities | 232.05 |
| Short Term Provisions | 1.55 |
| Total Current Liabilities | 969.93 |
| Total Capital And Liabilities | 2305.58 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 445.75 |
| Intangible Assets | 8.34 |
| Capital Work-In-Progress | 24.94 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 479.03 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 308.21 |
| Total Non-Current Assets | 787.24 |
| CURRENT ASSETS | |
| Inventories | 1152.49 |
| Trade Receivables | 210.19 |
| Cash And Cash Equivalents | 9.76 |
| OtherCurrentAssets | 145.90 |
| Total Current Assets | 1518.34 |
| Total Assets | 2305.58 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |