| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 152.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.27 |
| Total Share Capital | 15.27 |
| Reserves and Surplus | 40.61 |
| Total Reserves and Surplus | 40.61 |
| Total Shareholders Funds | 55.88 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.26 |
| Other Long Term Liabilities | 4.92 |
| Long Term Provisions | 0.06 |
| Total Non-Current Liabilities | 10.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 48.44 |
| Trade Payables | 34.07 |
| Other Current Liabilities | 3.62 |
| Short Term Provisions | 3.98 |
| Total Current Liabilities | 90.11 |
| Total Capital And Liabilities | 156.23 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4.94 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 3.17 |
| Fixed Assets | 8.11 |
| Non-Current Investments | 0.19 |
| Deferred Tax Assets [Net] | 0.27 |
| Long Term Loans And Advances | 0.75 |
| Other Non-Current Assets | 24.02 |
| Total Non-Current Assets | 33.35 |
| CURRENT ASSETS | |
| Inventories | 44.57 |
| Trade Receivables | 42.56 |
| Cash And Cash Equivalents | 20.30 |
| Short Term Loans And Advances | 15.44 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 122.88 |
| Total Assets | 156.23 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 60.45 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.19 |