| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 97.83 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.78 |
| Total Share Capital | 9.78 |
| Reserves and Surplus | 20.10 |
| Total Reserves and Surplus | 20.10 |
| Total Shareholders Funds | 29.88 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.19 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.46 |
| Long Term Provisions | 2.85 |
| Total Non-Current Liabilities | 3.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 19.51 |
| Trade Payables | 114.87 |
| Other Current Liabilities | 7.47 |
| Short Term Provisions | 0.80 |
| Total Current Liabilities | 142.64 |
| Total Capital And Liabilities | 176.02 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 29.48 |
| Intangible Assets | 0.55 |
| Capital Work-In-Progress | 0.79 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 30.81 |
| Goodwill On Consolidation | 0.08 |
| Deferred Tax Assets [Net] | 5.99 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 2.42 |
| Total Non-Current Assets | 39.31 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 72.85 |
| Trade Receivables | 50.41 |
| Cash And Cash Equivalents | 4.77 |
| Short Term Loans And Advances | 0.01 |
| OtherCurrentAssets | 8.67 |
| Total Current Assets | 136.71 |
| Total Assets | 176.02 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |