| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 465.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 46.50 |
| Total Share Capital | 46.50 |
| Reserves and Surplus | 44.82 |
| Total Reserves and Surplus | 44.82 |
| Total Shareholders Funds | 91.32 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 17.78 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 0.56 |
| Total Non-Current Liabilities | 18.35 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 60.20 |
| Trade Payables | 40.91 |
| Other Current Liabilities | 6.25 |
| Total Current Liabilities | 107.37 |
| Total Capital And Liabilities | 217.04 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 142.16 |
| Intangible Assets | 0.06 |
| Capital Work-In-Progress | 0.28 |
| Fixed Assets | 142.50 |
| Non-Current Investments | 0.51 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.57 |
| Other Non-Current Assets | 0.55 |
| Total Non-Current Assets | 144.13 |
| CURRENT ASSETS | |
| Inventories | 18.07 |
| Trade Receivables | 21.90 |
| Cash And Cash Equivalents | 0.28 |
| Short Term Loans And Advances | 18.74 |
| OtherCurrentAssets | 13.92 |
| Total Current Assets | 72.91 |
| Total Assets | 217.04 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 133.95 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 8.58 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.51 |