| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 32.01 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.20 |
| Total Share Capital | 3.20 |
| Reserves and Surplus | 338.47 |
| Total Reserves and Surplus | 338.47 |
| Total Shareholders Funds | 341.67 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 5.38 |
| Other Long Term Liabilities | 0.01 |
| Long Term Provisions | 2.85 |
| Total Non-Current Liabilities | 8.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 33.00 |
| Trade Payables | 20.85 |
| Other Current Liabilities | 7.27 |
| Short Term Provisions | 2.52 |
| Total Current Liabilities | 63.64 |
| Total Capital And Liabilities | 413.55 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 37.54 |
| Intangible Assets | 0.02 |
| Capital Work-In-Progress | 10.68 |
| Fixed Assets | 48.24 |
| Non-Current Investments | 103.15 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 4.79 |
| Total Non-Current Assets | 156.18 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 115.29 |
| Trade Receivables | 25.00 |
| Cash And Cash Equivalents | 94.07 |
| Short Term Loans And Advances | 1.08 |
| OtherCurrentAssets | 21.94 |
| Total Current Assets | 257.38 |
| Total Assets | 413.55 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 7.44 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.46 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |