| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1598.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 159.85 |
| Total Share Capital | 159.85 |
| Reserves and Surplus | 0.38 |
| Total Reserves and Surplus | 0.38 |
| Total Shareholders Funds | 160.23 |
| Minority Interest | 0.09 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.44 |
| Other Long Term Liabilities | 0.27 |
| Long Term Provisions | 0.02 |
| Total Non-Current Liabilities | 0.73 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.56 |
| Trade Payables | 76.14 |
| Other Current Liabilities | 12.19 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 89.89 |
| Total Capital And Liabilities | 250.94 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9.46 |
| Capital Work-In-Progress | 8.45 |
| Fixed Assets | 17.91 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.22 |
| Long Term Loans And Advances | 0.76 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 18.88 |
| CURRENT ASSETS | |
| Inventories | 41.56 |
| Trade Receivables | 124.44 |
| Cash And Cash Equivalents | 2.67 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 63.39 |
| Total Current Assets | 232.06 |
| Total Assets | 250.94 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 411.69 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |