| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 101.42 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.14 |
| Total Share Capital | 10.14 |
| Reserves and Surplus | 5.03 |
| Total Reserves and Surplus | 5.03 |
| Total Shareholders Funds | 15.17 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.58 |
| Total Non-Current Liabilities | 3.58 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 19.36 |
| Trade Payables | 2.08 |
| Other Current Liabilities | 0.82 |
| Short Term Provisions | 1.51 |
| Total Current Liabilities | 23.77 |
| Total Capital And Liabilities | 42.52 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10.49 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 10.50 |
| Non-Current Investments | 0.15 |
| Deferred Tax Assets [Net] | 0.13 |
| Other Non-Current Assets | 0.11 |
| Total Non-Current Assets | 10.89 |
| CURRENT ASSETS | |
| Inventories | 16.20 |
| Trade Receivables | 10.48 |
| Cash And Cash Equivalents | 0.17 |
| OtherCurrentAssets | 4.77 |
| Total Current Assets | 31.63 |
| Total Assets | 42.52 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |