| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 837.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.74 |
| Total Share Capital | 16.74 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 234.44 |
| Total Reserves and Surplus | 234.44 |
| Money Received Against Share Warrants | 0.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 251.18 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 2.04 |
| Other Long Term Liabilities | 4.27 |
| Long Term Provisions | 7.10 |
| Total Non-Current Liabilities | 13.41 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 157.03 |
| Trade Payables | 176.16 |
| Other Current Liabilities | 38.55 |
| Short Term Provisions | 4.23 |
| Total Current Liabilities | 375.97 |
| Total Capital And Liabilities | 640.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 296.74 |
| Intangible Assets | 3.19 |
| Capital Work-In-Progress | 0.01 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 299.94 |
| Deferred Tax Assets [Net] | 3.88 |
| Other Non-Current Assets | 4.06 |
| Total Non-Current Assets | 307.88 |
| CURRENT ASSETS | |
| Inventories | 102.14 |
| Trade Receivables | 138.34 |
| Cash And Cash Equivalents | 47.09 |
| Short Term Loans And Advances | 17.98 |
| OtherCurrentAssets | 27.13 |
| Total Current Assets | 332.68 |
| Total Assets | 640.56 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |