| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 168.88 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.89 |
| Total Share Capital | 16.89 |
| Reserves and Surplus | 88.86 |
| Total Reserves and Surplus | 88.86 |
| Total Shareholders Funds | 105.75 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 9.81 |
| Deferred Tax Liabilities [Net] | 9.24 |
| Other Long Term Liabilities | 0.60 |
| Long Term Provisions | 0.14 |
| Total Non-Current Liabilities | 19.78 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 37.33 |
| Trade Payables | 64.15 |
| Other Current Liabilities | 1.31 |
| Short Term Provisions | 2.38 |
| Total Current Liabilities | 105.16 |
| Total Capital And Liabilities | 230.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 72.38 |
| Intangible Assets | 1.39 |
| Fixed Assets | 73.77 |
| Other Non-Current Assets | 2.06 |
| Total Non-Current Assets | 75.83 |
| CURRENT ASSETS | |
| Current Investments | 21.30 |
| Inventories | 11.09 |
| Trade Receivables | 114.37 |
| Cash And Cash Equivalents | 0.47 |
| Short Term Loans And Advances | 7.07 |
| OtherCurrentAssets | 0.58 |
| Total Current Assets | 154.87 |
| Total Assets | 230.70 |