| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 885.32 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.71 |
| Total Share Capital | 17.71 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 47.43 |
| Total Reserves and Surplus | 47.43 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 65.14 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.31 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Total Non-Current Liabilities | 3.31 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 16.03 |
| Trade Payables | 22.43 |
| Other Current Liabilities | 4.88 |
| Short Term Provisions | 2.58 |
| Total Current Liabilities | 45.92 |
| Total Capital And Liabilities | 114.37 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 11.63 |
| Capital Work-In-Progress | 8.77 |
| Fixed Assets | 20.40 |
| Non-Current Investments | 1.14 |
| Deferred Tax Assets [Net] | 0.01 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 11.69 |
| Total Non-Current Assets | 33.24 |
| CURRENT ASSETS | |
| Inventories | 30.43 |
| Trade Receivables | 28.59 |
| Cash And Cash Equivalents | 2.78 |
| Short Term Loans And Advances | 15.76 |
| OtherCurrentAssets | 3.56 |
| Total Current Assets | 81.13 |
| Total Assets | 114.37 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |