| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 575.49 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.51 |
| Total Share Capital | 11.51 |
| Reserves and Surplus | 137.85 |
| Total Reserves and Surplus | 137.85 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 149.36 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 10.68 |
| Other Long Term Liabilities | 0.27 |
| Long Term Provisions | 0.51 |
| Total Non-Current Liabilities | 11.46 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 55.81 |
| Trade Payables | 46.10 |
| Other Current Liabilities | 14.61 |
| Short Term Provisions | 0.90 |
| Total Current Liabilities | 117.41 |
| Total Capital And Liabilities | 278.23 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 14.40 |
| Capital Work-In-Progress | 3.11 |
| Fixed Assets | 17.51 |
| Non-Current Investments | 3.07 |
| Deferred Tax Assets [Net] | 0.68 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 5.97 |
| Total Non-Current Assets | 27.24 |
| CURRENT ASSETS | |
| Current Investments | 4.77 |
| Inventories | 39.20 |
| Trade Receivables | 185.92 |
| Cash And Cash Equivalents | 1.21 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 19.90 |
| Total Current Assets | 250.99 |
| Total Assets | 278.23 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |