| Particulars | Mar 26 |
| 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 | 14.01 |
| Total Reserves and Surplus | 14.01 |
| Total Shareholders Funds | 18.01 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 13.89 |
| Deferred Tax Liabilities [Net] | 0.28 |
| Other Long Term Liabilities | 0.25 |
| Long Term Provisions | 0.37 |
| Total Non-Current Liabilities | 14.79 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 13.61 |
| Trade Payables | 24.46 |
| Other Current Liabilities | 26.90 |
| Short Term Provisions | 0.28 |
| Total Current Liabilities | 65.25 |
| Total Capital And Liabilities | 98.06 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 16.69 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 16.69 |
| Non-Current Investments | 0.37 |
| Long Term Loans And Advances | 1.65 |
| Other Non-Current Assets | 1.00 |
| Total Non-Current Assets | 19.70 |
| CURRENT ASSETS | |
| Inventories | 34.02 |
| Trade Receivables | 22.85 |
| Cash And Cash Equivalents | 0.66 |
| Short Term Loans And Advances | 15.95 |
| OtherCurrentAssets | 4.88 |
| Total Current Assets | 78.35 |
| Total Assets | 98.06 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 34.94 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.37 |