| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 577.89 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 28.90 |
| Total Share Capital | 28.90 |
| Reserves and Surplus | 83.94 |
| Total Reserves and Surplus | 83.94 |
| Total Shareholders Funds | 112.84 |
| Minority Interest | 4.89 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 13.07 |
| Other Long Term Liabilities | 0.51 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 13.57 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 58.75 |
| Trade Payables | 15.43 |
| Other Current Liabilities | 24.50 |
| Short Term Provisions | 1.60 |
| Total Current Liabilities | 100.27 |
| Total Capital And Liabilities | 231.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 24.67 |
| Intangible Assets | 11.25 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 35.92 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.15 |
| Other Non-Current Assets | 4.44 |
| Total Non-Current Assets | 40.51 |
| CURRENT ASSETS | |
| Inventories | 86.60 |
| Trade Receivables | 39.83 |
| Cash And Cash Equivalents | 14.87 |
| OtherCurrentAssets | 49.75 |
| Total Current Assets | 191.05 |
| Total Assets | 231.56 |