| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 202.74 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.27 |
| Total Share Capital | 20.27 |
| Reserves and Surplus | 45.10 |
| Total Reserves and Surplus | 45.10 |
| Total Shareholders Funds | 65.37 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.64 |
| Deferred Tax Liabilities [Net] | 1.80 |
| Other Long Term Liabilities | 0.13 |
| Long Term Provisions | 0.65 |
| Total Non-Current Liabilities | 3.22 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 27.56 |
| Trade Payables | 44.77 |
| Other Current Liabilities | 16.92 |
| Short Term Provisions | 0.05 |
| Total Current Liabilities | 89.30 |
| Total Capital And Liabilities | 157.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 22.78 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 0.03 |
| Fixed Assets | 22.82 |
| Non-Current Investments | 6.04 |
| Other Non-Current Assets | 0.45 |
| Total Non-Current Assets | 29.31 |
| CURRENT ASSETS | |
| Inventories | 57.34 |
| Trade Receivables | 22.31 |
| Cash And Cash Equivalents | 1.17 |
| OtherCurrentAssets | 47.77 |
| Total Current Assets | 128.59 |
| Total Assets | 157.90 |