| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 84.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.49 |
| Total Share Capital | 8.49 |
| Reserves and Surplus | 36.85 |
| Total Reserves and Surplus | 36.85 |
| Total Shareholders Funds | 45.34 |
| Minority Interest | -0.05 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8.57 |
| Deferred Tax Liabilities [Net] | 1.40 |
| Long Term Provisions | 0.78 |
| Total Non-Current Liabilities | 10.75 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9.75 |
| Trade Payables | 5.77 |
| Other Current Liabilities | 8.00 |
| Short Term Provisions | 0.13 |
| Total Current Liabilities | 23.65 |
| Total Capital And Liabilities | 79.69 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 24.19 |
| Capital Work-In-Progress | 0.04 |
| Fixed Assets | 24.23 |
| Goodwill On Consolidation | 2.80 |
| Non-Current Investments | 0.96 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1.24 |
| Total Non-Current Assets | 29.23 |
| CURRENT ASSETS | |
| Inventories | 16.55 |
| Trade Receivables | 21.08 |
| Cash And Cash Equivalents | 8.88 |
| Short Term Loans And Advances | 0.36 |
| OtherCurrentAssets | 3.59 |
| Total Current Assets | 50.46 |
| Total Assets | 79.69 |
| 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 |