| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 42.76 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.28 |
| Total Share Capital | 4.28 |
| Reserves and Surplus | 76.11 |
| Total Reserves and Surplus | 76.11 |
| Total Shareholders Funds | 80.39 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 64.98 |
| Deferred Tax Liabilities [Net] | 0.54 |
| Other Long Term Liabilities | 0.16 |
| Long Term Provisions | 3.40 |
| Total Non-Current Liabilities | 69.08 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 73.78 |
| Trade Payables | 24.09 |
| Other Current Liabilities | 11.14 |
| Short Term Provisions | 1.84 |
| Total Current Liabilities | 110.85 |
| Total Capital And Liabilities | 260.32 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 117.68 |
| Capital Work-In-Progress | 2.88 |
| Other Assets | 0.00 |
| Fixed Assets | 120.56 |
| Non-Current Investments | 2.26 |
| Other Non-Current Assets | 4.68 |
| Total Non-Current Assets | 127.50 |
| CURRENT ASSETS | |
| Inventories | 84.73 |
| Trade Receivables | 18.15 |
| Cash And Cash Equivalents | 2.24 |
| OtherCurrentAssets | 27.69 |
| Total Current Assets | 132.81 |
| Total Assets | 260.32 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |