| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 201.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.16 |
| Total Share Capital | 20.16 |
| Reserves and Surplus | 144.03 |
| Total Reserves and Surplus | 144.03 |
| Total Shareholders Funds | 164.19 |
| Minority Interest | 0.09 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 26.94 |
| Deferred Tax Liabilities [Net] | 4.73 |
| Total Non-Current Liabilities | 31.67 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 18.22 |
| Trade Payables | 122.76 |
| Other Current Liabilities | 31.13 |
| Short Term Provisions | 22.88 |
| Total Current Liabilities | 194.98 |
| Total Capital And Liabilities | 390.93 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 66.84 |
| Fixed Assets | 66.84 |
| Total Non-Current Assets | 66.84 |
| CURRENT ASSETS | |
| Inventories | 57.23 |
| Trade Receivables | 168.93 |
| Cash And Cash Equivalents | 34.50 |
| Short Term Loans And Advances | 62.66 |
| OtherCurrentAssets | 0.78 |
| Total Current Assets | 324.09 |
| Total Assets | 390.93 |