| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1.39 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 0.14 |
| Total Share Capital | 0.14 |
| Reserves and Surplus | 86.05 |
| Total Reserves and Surplus | 86.05 |
| Total Shareholders Funds | 86.19 |
| Minority Interest | 7.21 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.90 |
| Other Long Term Liabilities | 0.45 |
| Long Term Provisions | 0.37 |
| Total Non-Current Liabilities | 1.72 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 54.27 |
| Trade Payables | 23.53 |
| Other Current Liabilities | 6.32 |
| Short Term Provisions | 0.11 |
| Total Current Liabilities | 84.23 |
| Total Capital And Liabilities | 179.35 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9.54 |
| Capital Work-In-Progress | 0.01 |
| Fixed Assets | 9.55 |
| Goodwill On Consolidation | 0.03 |
| Non-Current Investments | 0.60 |
| Other Non-Current Assets | 0.95 |
| Total Non-Current Assets | 11.12 |
| CURRENT ASSETS | |
| Current Investments | 29.83 |
| Inventories | 22.23 |
| Trade Receivables | 102.36 |
| Cash And Cash Equivalents | 5.07 |
| OtherCurrentAssets | 8.75 |
| Total Current Assets | 168.23 |
| Total Assets | 179.35 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.19 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.60 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 1.14 |
| Current Investments Unquoted Book Value | 28.68 |