| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 223.27 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.33 |
| Total Share Capital | 22.33 |
| Reserves and Surplus | 55.97 |
| Total Reserves and Surplus | 55.97 |
| Total Shareholders Funds | 78.30 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.20 |
| Deferred Tax Liabilities [Net] | 0.80 |
| Total Non-Current Liabilities | 5.01 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 19.34 |
| Trade Payables | 10.15 |
| Other Current Liabilities | 5.78 |
| Short Term Provisions | 4.77 |
| Total Current Liabilities | 40.03 |
| Total Capital And Liabilities | 123.34 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 34.90 |
| Capital Work-In-Progress | 0.66 |
| Fixed Assets | 35.57 |
| Non-Current Investments | 0.05 |
| Long Term Loans And Advances | 1.87 |
| Total Non-Current Assets | 37.48 |
| CURRENT ASSETS | |
| Inventories | 34.11 |
| Trade Receivables | 28.46 |
| Cash And Cash Equivalents | 1.28 |
| Short Term Loans And Advances | 21.95 |
| OtherCurrentAssets | 0.05 |
| Total Current Assets | 85.85 |
| Total Assets | 123.34 |