| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 117.11 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.71 |
| Total Share Capital | 11.71 |
| Reserves and Surplus | 134.71 |
| Total Reserves and Surplus | 134.71 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 146.42 |
| Minority Interest | -0.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 16.32 |
| Deferred Tax Liabilities [Net] | 1.28 |
| Long Term Provisions | 0.20 |
| Total Non-Current Liabilities | 17.79 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.38 |
| Trade Payables | 28.32 |
| Other Current Liabilities | 4.18 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 37.88 |
| Total Capital And Liabilities | 202.08 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 82.79 |
| Fixed Assets | 82.79 |
| Goodwill On Consolidation | 0.12 |
| Non-Current Investments | 25.91 |
| Deferred Tax Assets [Net] | 0.03 |
| Other Non-Current Assets | 15.98 |
| Total Non-Current Assets | 124.83 |
| CURRENT ASSETS | |
| Inventories | 27.60 |
| Trade Receivables | 9.83 |
| Cash And Cash Equivalents | 25.11 |
| OtherCurrentAssets | 14.71 |
| Total Current Assets | 77.25 |
| Total Assets | 202.08 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.44 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |