| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 174.47 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.45 |
| Total Share Capital | 17.45 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 116.79 |
| Total Reserves and Surplus | 116.79 |
| Total Shareholders Funds | 134.24 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 12.87 |
| Long Term Provisions | 0.13 |
| Total Non-Current Liabilities | 13.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 100.95 |
| Trade Payables | 2.46 |
| Other Current Liabilities | 159.93 |
| Short Term Provisions | 0.01 |
| Total Current Liabilities | 263.36 |
| Total Capital And Liabilities | 410.59 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 91.87 |
| Fixed Assets | 91.87 |
| Non-Current Investments | 8.64 |
| Deferred Tax Assets [Net] | 3.51 |
| Long Term Loans And Advances | 2.27 |
| Other Non-Current Assets | 6.29 |
| Total Non-Current Assets | 112.58 |
| CURRENT ASSETS | |
| Inventories | 162.58 |
| Trade Receivables | 7.04 |
| Cash And Cash Equivalents | 2.19 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 126.21 |
| Total Current Assets | 298.01 |
| Total Assets | 410.59 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |