| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 109.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.96 |
| Total Share Capital | 10.96 |
| Reserves and Surplus | 50.73 |
| Total Reserves and Surplus | 50.73 |
| Total Shareholders Funds | 61.69 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 17.47 |
| Long Term Provisions | 0.68 |
| Total Non-Current Liabilities | 18.15 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 37.35 |
| Trade Payables | 40.84 |
| Other Current Liabilities | 12.66 |
| Short Term Provisions | 2.87 |
| Total Current Liabilities | 93.73 |
| Total Capital And Liabilities | 173.57 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 19.50 |
| Capital Work-In-Progress | 1.52 |
| Fixed Assets | 21.02 |
| Deferred Tax Assets [Net] | 0.20 |
| Other Non-Current Assets | 2.12 |
| Total Non-Current Assets | 23.34 |
| CURRENT ASSETS | |
| Current Investments | 0.01 |
| Inventories | 34.06 |
| Trade Receivables | 40.00 |
| Cash And Cash Equivalents | 10.67 |
| Short Term Loans And Advances | 5.26 |
| OtherCurrentAssets | 60.24 |
| Total Current Assets | 150.23 |
| Total Assets | 173.57 |