| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 150.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.01 |
| Total Share Capital | 15.01 |
| Reserves and Surplus | 27.71 |
| Total Reserves and Surplus | 27.71 |
| Total Shareholders Funds | 42.72 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.10 |
| Other Long Term Liabilities | 0.84 |
| Long Term Provisions | 0.38 |
| Total Non-Current Liabilities | 2.32 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.89 |
| Trade Payables | 5.87 |
| Other Current Liabilities | 17.96 |
| Short Term Provisions | 6.51 |
| Total Current Liabilities | 38.22 |
| Total Capital And Liabilities | 83.26 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.03 |
| Capital Work-In-Progress | 0.57 |
| Fixed Assets | 3.59 |
| Non-Current Investments | 2.50 |
| Deferred Tax Assets [Net] | 0.17 |
| Long Term Loans And Advances | 5.85 |
| Other Non-Current Assets | 3.63 |
| Total Non-Current Assets | 15.74 |
| CURRENT ASSETS | |
| Inventories | 10.05 |
| Trade Receivables | 47.70 |
| Cash And Cash Equivalents | 0.98 |
| Short Term Loans And Advances | 8.43 |
| OtherCurrentAssets | 0.36 |
| Total Current Assets | 67.52 |
| Total Assets | 83.26 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.18 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 15.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 2.50 |