| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 279.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 27.93 |
| Total Share Capital | 27.93 |
| Reserves and Surplus | 144.68 |
| Total Reserves and Surplus | 144.68 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 172.61 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 0.10 |
| Long Term Provisions | 0.72 |
| Total Non-Current Liabilities | 0.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 25.19 |
| Trade Payables | 71.56 |
| Other Current Liabilities | 19.00 |
| Short Term Provisions | 2.35 |
| Total Current Liabilities | 118.10 |
| Total Capital And Liabilities | 291.53 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 20.43 |
| Intangible Assets | 0.06 |
| Capital Work-In-Progress | 0.24 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 20.73 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 8.25 |
| Other Non-Current Assets | 10.68 |
| Total Non-Current Assets | 39.66 |
| CURRENT ASSETS | |
| Inventories | 41.70 |
| Trade Receivables | 173.36 |
| Cash And Cash Equivalents | 3.79 |
| OtherCurrentAssets | 33.02 |
| Total Current Assets | 251.87 |
| Total Assets | 291.53 |
| 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 |