| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 177.07 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.71 |
| Total Share Capital | 17.71 |
| Reserves and Surplus | -27.45 |
| Total Reserves and Surplus | -27.45 |
| Total Shareholders Funds | -9.74 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 10.51 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.44 |
| Total Non-Current Liabilities | 10.95 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 52.42 |
| Trade Payables | 1.25 |
| Other Current Liabilities | 2.91 |
| Short Term Provisions | 0.77 |
| Total Current Liabilities | 57.36 |
| Total Capital And Liabilities | 58.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5.05 |
| Intangible Assets | 4.81 |
| Fixed Assets | 9.86 |
| Non-Current Investments | 0.02 |
| Deferred Tax Assets [Net] | 2.25 |
| Long Term Loans And Advances | 11.00 |
| Other Non-Current Assets | 9.79 |
| Total Non-Current Assets | 32.93 |
| CURRENT ASSETS | |
| Inventories | 18.50 |
| Trade Receivables | 5.09 |
| Cash And Cash Equivalents | 0.87 |
| Short Term Loans And Advances | 1.19 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 25.64 |
| Total Assets | 58.56 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |