| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 600.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.00 |
| Total Share Capital | 12.00 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 413.64 |
| Total Reserves and Surplus | 413.64 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 425.64 |
| Minority Interest | 2.66 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.59 |
| Deferred Tax Liabilities [Net] | 1.76 |
| Long Term Provisions | 0.50 |
| Total Non-Current Liabilities | 3.85 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 362.57 |
| Trade Payables | 28.54 |
| Other Current Liabilities | 87.36 |
| Short Term Provisions | 0.13 |
| Total Current Liabilities | 478.61 |
| Total Capital And Liabilities | 910.76 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 39.52 |
| Intangible Assets | 0.34 |
| Capital Work-In-Progress | 0.05 |
| Fixed Assets | 39.91 |
| Goodwill On Consolidation | 0.39 |
| Non-Current Investments | 10.00 |
| Other Non-Current Assets | 0.66 |
| Total Non-Current Assets | 50.97 |
| CURRENT ASSETS | |
| Current Investments | 0.58 |
| Inventories | 313.94 |
| Trade Receivables | 480.05 |
| Cash And Cash Equivalents | 52.83 |
| OtherCurrentAssets | 12.39 |
| Total Current Assets | 859.79 |
| Total Assets | 910.76 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |