| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 94.99 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.50 |
| Total Share Capital | 9.50 |
| Reserves and Surplus | 43.79 |
| Total Reserves and Surplus | 43.79 |
| Total Shareholders Funds | 53.29 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.10 |
| Deferred Tax Liabilities [Net] | 0.09 |
| Long Term Provisions | 0.06 |
| Total Non-Current Liabilities | 0.25 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 16.93 |
| Trade Payables | 10.47 |
| Other Current Liabilities | 1.33 |
| Short Term Provisions | 3.86 |
| Total Current Liabilities | 32.58 |
| Total Capital And Liabilities | 86.12 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8.67 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 0.16 |
| Fixed Assets | 8.85 |
| Other Non-Current Assets | 0.25 |
| Total Non-Current Assets | 9.09 |
| CURRENT ASSETS | |
| Inventories | 22.49 |
| Trade Receivables | 45.80 |
| Cash And Cash Equivalents | 2.83 |
| Short Term Loans And Advances | 5.46 |
| OtherCurrentAssets | 0.44 |
| Total Current Assets | 77.02 |
| Total Assets | 86.12 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.18 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 8.14 |