| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1360.36 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.60 |
| Total Share Capital | 13.60 |
| Reserves and Surplus | 58.48 |
| Total Reserves and Surplus | 58.48 |
| Total Shareholders Funds | 72.09 |
| Minority Interest | 8.72 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.67 |
| Deferred Tax Liabilities [Net] | 0.15 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 1.26 |
| Total Non-Current Liabilities | 6.08 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 18.06 |
| Trade Payables | 25.24 |
| Other Current Liabilities | 2.77 |
| Short Term Provisions | 0.05 |
| Total Current Liabilities | 46.11 |
| Total Capital And Liabilities | 133.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.61 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 4.67 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 12.29 |
| Goodwill On Consolidation | 3.08 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 5.16 |
| Other Non-Current Assets | 0.06 |
| Total Non-Current Assets | 20.58 |
| CURRENT ASSETS | |
| Inventories | 12.32 |
| Trade Receivables | 78.42 |
| Cash And Cash Equivalents | 4.66 |
| Short Term Loans And Advances | 3.66 |
| OtherCurrentAssets | 13.35 |
| Total Current Assets | 112.42 |
| Total Assets | 133.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |