| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 478.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 47.81 |
| Total Share Capital | 47.81 |
| Reserves and Surplus | 74.25 |
| Total Reserves and Surplus | 74.25 |
| Total Shareholders Funds | 122.06 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.70 |
| Other Long Term Liabilities | 1.62 |
| Long Term Provisions | 1.16 |
| Total Non-Current Liabilities | 4.48 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 20.56 |
| Trade Payables | 59.01 |
| Other Current Liabilities | 26.64 |
| Short Term Provisions | 0.62 |
| Total Current Liabilities | 106.83 |
| Total Capital And Liabilities | 233.37 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 24.70 |
| Intangible Assets | 0.02 |
| Fixed Assets | 24.72 |
| Deferred Tax Assets [Net] | 1.52 |
| Other Non-Current Assets | 11.34 |
| Total Non-Current Assets | 37.58 |
| CURRENT ASSETS | |
| Inventories | 19.68 |
| Trade Receivables | 140.56 |
| Cash And Cash Equivalents | 5.19 |
| OtherCurrentAssets | 30.37 |
| Total Current Assets | 195.79 |
| Total Assets | 233.37 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 92.66 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 43.14 |