| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 234.99 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.50 |
| Total Share Capital | 23.50 |
| Reserves and Surplus | 141.93 |
| Total Reserves and Surplus | 141.93 |
| Money Received Against Share Warrants | 9.73 |
| Total Shareholders Funds | 175.16 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 38.41 |
| Deferred Tax Liabilities [Net] | 2.37 |
| Long Term Provisions | 0.50 |
| Total Non-Current Liabilities | 41.28 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 141.21 |
| Trade Payables | 58.02 |
| Other Current Liabilities | 20.17 |
| Short Term Provisions | 0.47 |
| Total Current Liabilities | 219.87 |
| Total Capital And Liabilities | 436.31 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 95.50 |
| Intangible Assets | 0.10 |
| Capital Work-In-Progress | 1.44 |
| Fixed Assets | 97.05 |
| Non-Current Investments | 1.00 |
| Other Non-Current Assets | 3.22 |
| Total Non-Current Assets | 101.26 |
| CURRENT ASSETS | |
| Inventories | 143.56 |
| Trade Receivables | 149.92 |
| Cash And Cash Equivalents | 13.41 |
| Short Term Loans And Advances | 22.48 |
| OtherCurrentAssets | 5.67 |
| Total Current Assets | 335.04 |
| Total Assets | 436.31 |