| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 108.92 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.89 |
| Total Share Capital | 10.89 |
| Reserves and Surplus | 47.27 |
| Total Reserves and Surplus | 47.27 |
| Total Shareholders Funds | 58.16 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.79 |
| Long Term Provisions | 0.90 |
| Total Non-Current Liabilities | 1.68 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 27.29 |
| Trade Payables | 12.64 |
| Other Current Liabilities | 4.11 |
| Short Term Provisions | 2.66 |
| Total Current Liabilities | 46.70 |
| Total Capital And Liabilities | 106.55 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 11.83 |
| Intangible Assets | 0.03 |
| Fixed Assets | 11.86 |
| Non-Current Investments | 0.74 |
| Deferred Tax Assets [Net] | 0.28 |
| Long Term Loans And Advances | 0.65 |
| Total Non-Current Assets | 13.53 |
| CURRENT ASSETS | |
| Inventories | 33.84 |
| Trade Receivables | 46.42 |
| Cash And Cash Equivalents | 5.20 |
| Short Term Loans And Advances | 0.64 |
| OtherCurrentAssets | 6.92 |
| Total Current Assets | 93.02 |
| Total Assets | 106.55 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2.04 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.81 |