| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 181.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.15 |
| Total Share Capital | 18.15 |
| Reserves and Surplus | 61.00 |
| Total Reserves and Surplus | 61.00 |
| Total Shareholders Funds | 79.15 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.01 |
| Deferred Tax Liabilities [Net] | 0.10 |
| Long Term Provisions | 0.10 |
| Total Non-Current Liabilities | 3.20 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 32.63 |
| Trade Payables | 1.10 |
| Other Current Liabilities | 1.62 |
| Short Term Provisions | 3.24 |
| Total Current Liabilities | 38.59 |
| Total Capital And Liabilities | 120.94 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 41.81 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 41.83 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 0.15 |
| Total Non-Current Assets | 41.97 |
| CURRENT ASSETS | |
| Inventories | 36.48 |
| Trade Receivables | 13.52 |
| Cash And Cash Equivalents | 2.58 |
| Short Term Loans And Advances | 26.38 |
| Total Current Assets | 78.96 |
| Total Assets | 120.94 |