| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 120.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.00 |
| Total Share Capital | 12.00 |
| Reserves and Surplus | 0.65 |
| Total Reserves and Surplus | 0.65 |
| Total Shareholders Funds | 12.65 |
| Minority Interest | 3.17 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8.99 |
| Deferred Tax Liabilities [Net] | 0.07 |
| Total Non-Current Liabilities | 9.07 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8.16 |
| Trade Payables | 4.36 |
| Other Current Liabilities | 1.18 |
| Short Term Provisions | 0.33 |
| Total Current Liabilities | 14.03 |
| Total Capital And Liabilities | 38.92 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.95 |
| Fixed Assets | 3.95 |
| Non-Current Investments | 1.40 |
| Other Non-Current Assets | 2.69 |
| Total Non-Current Assets | 8.04 |
| CURRENT ASSETS | |
| Inventories | 8.51 |
| Trade Receivables | 18.76 |
| Cash And Cash Equivalents | 0.12 |
| Short Term Loans And Advances | 0.26 |
| OtherCurrentAssets | 3.24 |
| Total Current Assets | 30.88 |
| Total Assets | 38.92 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |