| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 187.93 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.79 |
| Total Share Capital | 18.79 |
| Reserves and Surplus | 464.78 |
| Total Reserves and Surplus | 464.78 |
| Total Shareholders Funds | 483.58 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 127.06 |
| Deferred Tax Liabilities [Net] | 3.86 |
| Other Long Term Liabilities | 0.81 |
| Long Term Provisions | 3.73 |
| Total Non-Current Liabilities | 135.46 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 75.13 |
| Trade Payables | 83.98 |
| Other Current Liabilities | 23.80 |
| Short Term Provisions | 2.15 |
| Total Current Liabilities | 185.05 |
| Total Capital And Liabilities | 804.08 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 373.70 |
| Intangible Assets | 41.35 |
| Capital Work-In-Progress | 1.18 |
| Fixed Assets | 416.23 |
| Goodwill On Consolidation | 30.42 |
| Non-Current Investments | 0.64 |
| Deferred Tax Assets [Net] | 0.25 |
| Long Term Loans And Advances | 0.14 |
| Other Non-Current Assets | 11.65 |
| Total Non-Current Assets | 459.32 |
| CURRENT ASSETS | |
| Inventories | 125.47 |
| Trade Receivables | 153.04 |
| Cash And Cash Equivalents | 35.74 |
| Short Term Loans And Advances | 0.33 |
| OtherCurrentAssets | 30.18 |
| Total Current Assets | 344.76 |
| Total Assets | 804.08 |
| 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 |