| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 94.08 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.41 |
| Total Share Capital | 9.41 |
| Reserves and Surplus | 4.12 |
| Total Reserves and Surplus | 4.12 |
| Total Shareholders Funds | 13.53 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.15 |
| Long Term Provisions | 0.12 |
| Total Non-Current Liabilities | 0.27 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 14.65 |
| Trade Payables | 8.04 |
| Other Current Liabilities | 0.53 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 23.22 |
| Total Capital And Liabilities | 37.02 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.54 |
| Fixed Assets | 0.54 |
| Non-Current Investments | 4.71 |
| Deferred Tax Assets [Net] | 3.88 |
| Other Non-Current Assets | 0.03 |
| Total Non-Current Assets | 9.16 |
| CURRENT ASSETS | |
| Inventories | 9.93 |
| Trade Receivables | 3.60 |
| Cash And Cash Equivalents | 7.64 |
| Short Term Loans And Advances | 0.01 |
| OtherCurrentAssets | 6.68 |
| Total Current Assets | 27.86 |
| Total Assets | 37.02 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |