| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 82.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.28 |
| Total Share Capital | 8.28 |
| Reserves and Surplus | 13.90 |
| Total Reserves and Surplus | 13.90 |
| Total Shareholders Funds | 22.18 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 26.16 |
| Long Term Provisions | 0.28 |
| Total Non-Current Liabilities | 26.44 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 19.74 |
| Trade Payables | 28.78 |
| Other Current Liabilities | 3.42 |
| Short Term Provisions | 2.27 |
| Total Current Liabilities | 54.21 |
| Total Capital And Liabilities | 102.83 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 27.61 |
| Capital Work-In-Progress | 2.11 |
| Fixed Assets | 29.73 |
| Deferred Tax Assets [Net] | 0.04 |
| Long Term Loans And Advances | 4.57 |
| Other Non-Current Assets | 3.70 |
| Total Non-Current Assets | 38.03 |
| CURRENT ASSETS | |
| Current Investments | 0.50 |
| Inventories | 45.44 |
| Trade Receivables | 16.97 |
| Cash And Cash Equivalents | 0.15 |
| Short Term Loans And Advances | 1.31 |
| OtherCurrentAssets | 0.42 |
| Total Current Assets | 64.80 |
| Total Assets | 102.83 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3.58 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.56 |