| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 80.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.00 |
| Total Share Capital | 8.00 |
| Reserves and Surplus | 6.88 |
| Total Reserves and Surplus | 6.88 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 14.88 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.08 |
| Deferred Tax Liabilities [Net] | 0.29 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.05 |
| Total Non-Current Liabilities | 0.42 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.87 |
| Trade Payables | 3.02 |
| Other Current Liabilities | 0.79 |
| Short Term Provisions | 0.10 |
| Total Current Liabilities | 6.78 |
| Total Capital And Liabilities | 22.07 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5.04 |
| Fixed Assets | 5.04 |
| Non-Current Investments | 2.15 |
| Deferred Tax Assets [Net] | 0.09 |
| Other Non-Current Assets | 0.06 |
| Total Non-Current Assets | 7.34 |
| CURRENT ASSETS | |
| Inventories | 5.36 |
| Trade Receivables | 4.71 |
| Cash And Cash Equivalents | 3.01 |
| Short Term Loans And Advances | 1.22 |
| OtherCurrentAssets | 0.43 |
| Total Current Assets | 14.73 |
| Total Assets | 22.07 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 4.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |