| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 168.63 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.86 |
| Total Share Capital | 16.86 |
| Reserves and Surplus | 67.80 |
| Total Reserves and Surplus | 67.80 |
| Total Shareholders Funds | 84.67 |
| Minority Interest | 0.08 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.61 |
| Deferred Tax Liabilities [Net] | 0.07 |
| Other Long Term Liabilities | 13.31 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 13.98 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 83.49 |
| Trade Payables | 23.73 |
| Other Current Liabilities | 1.92 |
| Short Term Provisions | 0.43 |
| Total Current Liabilities | 109.57 |
| Total Capital And Liabilities | 208.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5.85 |
| Intangible Assets | 2.14 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 7.99 |
| Non-Current Investments | 3.30 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 2.97 |
| Total Non-Current Assets | 14.26 |
| CURRENT ASSETS | |
| Inventories | 35.52 |
| Trade Receivables | 149.37 |
| Cash And Cash Equivalents | 6.38 |
| OtherCurrentAssets | 2.76 |
| Total Current Assets | 194.03 |
| Total Assets | 208.29 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |