| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 117.11 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.71 |
| Total Share Capital | 11.71 |
| Reserves and Surplus | 53.17 |
| Total Reserves and Surplus | 53.17 |
| Total Shareholders Funds | 64.88 |
| Minority Interest | -0.05 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.85 |
| Total Non-Current Liabilities | 2.85 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 30.24 |
| Trade Payables | 49.94 |
| Other Current Liabilities | 10.95 |
| Short Term Provisions | 3.47 |
| Total Current Liabilities | 94.60 |
| Total Capital And Liabilities | 162.28 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 20.96 |
| Intangible Assets | 7.00 |
| Fixed Assets | 27.96 |
| Non-Current Investments | 6.00 |
| Deferred Tax Assets [Net] | 0.01 |
| Other Non-Current Assets | 15.14 |
| Total Non-Current Assets | 49.12 |
| CURRENT ASSETS | |
| Inventories | 18.74 |
| Trade Receivables | 64.30 |
| Cash And Cash Equivalents | 12.12 |
| Short Term Loans And Advances | 0.09 |
| OtherCurrentAssets | 17.91 |
| Total Current Assets | 113.16 |
| Total Assets | 162.28 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |