| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 119.33 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.93 |
| Total Share Capital | 11.93 |
| Reserves and Surplus | 84.74 |
| Total Reserves and Surplus | 84.74 |
| Money Received Against Share Warrants | 3.73 |
| Total Shareholders Funds | 100.40 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 7.49 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 40.03 |
| Deferred Tax Liabilities [Net] | 0.94 |
| Other Long Term Liabilities | 0.07 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 41.04 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 32.96 |
| Trade Payables | 38.43 |
| Other Current Liabilities | 9.10 |
| Short Term Provisions | 7.40 |
| Total Current Liabilities | 87.89 |
| Total Capital And Liabilities | 236.83 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 42.62 |
| Intangible Assets | 18.11 |
| Capital Work-In-Progress | 17.50 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 78.24 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 8.25 |
| Deferred Tax Assets [Net] | 2.97 |
| Long Term Loans And Advances | 1.68 |
| Other Non-Current Assets | 6.18 |
| Total Non-Current Assets | 97.31 |
| CURRENT ASSETS | |
| Current Investments | 0.02 |
| Inventories | 36.44 |
| Trade Receivables | 73.65 |
| Cash And Cash Equivalents | 4.22 |
| Short Term Loans And Advances | 16.58 |
| OtherCurrentAssets | 8.60 |
| Total Current Assets | 139.51 |
| Total Assets | 236.83 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |