| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 40.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.00 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 4.00 |
| Reserves and Surplus | 7.62 |
| Total Reserves and Surplus | 7.62 |
| Total Shareholders Funds | 11.62 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 17.70 |
| Deferred Tax Liabilities [Net] | 0.17 |
| Other Long Term Liabilities | 0.23 |
| Long Term Provisions | 0.31 |
| Total Non-Current Liabilities | 18.41 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 17.95 |
| Trade Payables | 2.07 |
| Other Current Liabilities | 27.08 |
| Short Term Provisions | 0.34 |
| Total Current Liabilities | 47.44 |
| Total Capital And Liabilities | 77.47 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 17.18 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 17.18 |
| Non-Current Investments | 0.37 |
| Long Term Loans And Advances | 1.51 |
| Other Non-Current Assets | 3.14 |
| Total Non-Current Assets | 22.21 |
| CURRENT ASSETS | |
| Inventories | 22.10 |
| Trade Receivables | 9.50 |
| Cash And Cash Equivalents | 0.70 |
| Short Term Loans And Advances | 19.24 |
| OtherCurrentAssets | 3.71 |
| Total Current Assets | 55.26 |
| Total Assets | 77.47 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.37 |