| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 108.51 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.85 |
| Total Share Capital | 10.85 |
| Reserves and Surplus | 3.75 |
| Total Reserves and Surplus | 3.75 |
| Total Shareholders Funds | 14.60 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.95 |
| Deferred Tax Liabilities [Net] | 0.24 |
| Other Long Term Liabilities | 0.50 |
| Long Term Provisions | 3.12 |
| Total Non-Current Liabilities | 5.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 25.68 |
| Trade Payables | 10.64 |
| Other Current Liabilities | 9.44 |
| Short Term Provisions | 1.38 |
| Total Current Liabilities | 47.14 |
| Total Capital And Liabilities | 67.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 30.86 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.14 |
| Fixed Assets | 31.00 |
| Goodwill On Consolidation | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 2.25 |
| Total Non-Current Assets | 33.25 |
| CURRENT ASSETS | |
| Current Investments | 0.22 |
| Inventories | 11.36 |
| Trade Receivables | 14.83 |
| Cash And Cash Equivalents | 0.27 |
| Short Term Loans And Advances | 0.53 |
| OtherCurrentAssets | 7.10 |
| Total Current Assets | 34.31 |
| Total Assets | 67.56 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |