| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 233.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.33 |
| Total Share Capital | 23.33 |
| Reserves and Surplus | 131.22 |
| Total Reserves and Surplus | 131.22 |
| Total Shareholders Funds | 154.55 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 2.69 |
| Long Term Provisions | 0.74 |
| Total Non-Current Liabilities | 3.43 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.30 |
| Trade Payables | 0.32 |
| Other Current Liabilities | 31.45 |
| Short Term Provisions | 2.93 |
| Total Current Liabilities | 35.00 |
| Total Capital And Liabilities | 192.98 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 47.00 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 4.22 |
| Fixed Assets | 51.22 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 0.87 |
| Other Non-Current Assets | 0.53 |
| Total Non-Current Assets | 52.62 |
| CURRENT ASSETS | |
| Inventories | 27.26 |
| Trade Receivables | 25.25 |
| Cash And Cash Equivalents | 81.36 |
| Short Term Loans And Advances | 6.34 |
| OtherCurrentAssets | 0.16 |
| Total Current Assets | 140.36 |
| Total Assets | 192.98 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2.54 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 13.09 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |