| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 506.24 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.12 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 10.12 |
| Reserves and Surplus | 142.35 |
| Total Reserves and Surplus | 142.35 |
| Total Shareholders Funds | 152.48 |
| Minority Interest | 37.54 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 20.60 |
| Deferred Tax Liabilities [Net] | 0.14 |
| Other Long Term Liabilities | 2.79 |
| Long Term Provisions | 0.06 |
| Total Non-Current Liabilities | 23.60 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 149.16 |
| Trade Payables | 17.90 |
| Other Current Liabilities | 19.56 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 186.62 |
| Total Capital And Liabilities | 400.23 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 48.06 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 48.06 |
| Non-Current Investments | 1.75 |
| Deferred Tax Assets [Net] | 0.71 |
| Other Non-Current Assets | 2.62 |
| Total Non-Current Assets | 53.14 |
| CURRENT ASSETS | |
| Inventories | 210.44 |
| Trade Receivables | 60.66 |
| Cash And Cash Equivalents | 62.28 |
| Short Term Loans And Advances | 8.14 |
| OtherCurrentAssets | 5.56 |
| Total Current Assets | 347.09 |
| Total Assets | 400.23 |
| 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 |