| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 91.69 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.17 |
| Total Share Capital | 9.17 |
| Reserves and Surplus | 136.24 |
| Total Reserves and Surplus | 136.24 |
| Total Shareholders Funds | 145.40 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.49 |
| Deferred Tax Liabilities [Net] | 17.66 |
| Other Long Term Liabilities | 5.18 |
| Long Term Provisions | 0.27 |
| Total Non-Current Liabilities | 24.59 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 16.47 |
| Trade Payables | 22.23 |
| Other Current Liabilities | 5.03 |
| Short Term Provisions | 1.11 |
| Total Current Liabilities | 44.85 |
| Total Capital And Liabilities | 214.84 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 85.04 |
| Intangible Assets | 2.87 |
| Capital Work-In-Progress | 1.56 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 89.47 |
| Non-Current Investments | 3.00 |
| Deferred Tax Assets [Net] | 2.13 |
| Other Non-Current Assets | 8.08 |
| Total Non-Current Assets | 102.69 |
| CURRENT ASSETS | |
| Current Investments | 14.16 |
| Inventories | 37.01 |
| Trade Receivables | 54.95 |
| Cash And Cash Equivalents | 0.20 |
| Short Term Loans And Advances | 1.05 |
| OtherCurrentAssets | 4.78 |
| Total Current Assets | 112.16 |
| Total Assets | 214.84 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |