| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1701.38 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 34.03 |
| Total Share Capital | 34.03 |
| Reserves and Surplus | 175.07 |
| Total Reserves and Surplus | 175.07 |
| Total Shareholders Funds | 209.09 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 12.37 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.58 |
| Long Term Provisions | 0.15 |
| Total Non-Current Liabilities | 13.09 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 205.42 |
| Trade Payables | 117.26 |
| Other Current Liabilities | 34.71 |
| Short Term Provisions | 4.05 |
| Total Current Liabilities | 361.44 |
| Total Capital And Liabilities | 583.62 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 13.23 |
| Intangible Assets | 0.74 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 13.97 |
| Deferred Tax Assets [Net] | 0.03 |
| Other Non-Current Assets | 14.57 |
| Total Non-Current Assets | 28.56 |
| CURRENT ASSETS | |
| Inventories | 59.94 |
| Trade Receivables | 360.85 |
| Cash And Cash Equivalents | 62.81 |
| OtherCurrentAssets | 71.46 |
| Total Current Assets | 555.06 |
| Total Assets | 583.62 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 55.99 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 32.50 |