| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 210.76 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.54 |
| Total Share Capital | 10.54 |
| Reserves and Surplus | 63.20 |
| Total Reserves and Surplus | 63.20 |
| Total Shareholders Funds | 73.74 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.74 |
| Long Term Provisions | 0.02 |
| Total Non-Current Liabilities | 1.76 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 73.08 |
| Trade Payables | 16.27 |
| Other Current Liabilities | 3.82 |
| Short Term Provisions | 2.39 |
| Total Current Liabilities | 95.57 |
| Total Capital And Liabilities | 171.07 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5.27 |
| Fixed Assets | 5.27 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 3.19 |
| Other Non-Current Assets | 12.80 |
| Total Non-Current Assets | 21.27 |
| CURRENT ASSETS | |
| Inventories | 19.85 |
| Trade Receivables | 37.02 |
| Cash And Cash Equivalents | 40.64 |
| Short Term Loans And Advances | 23.16 |
| OtherCurrentAssets | 29.14 |
| Total Current Assets | 149.80 |
| Total Assets | 171.07 |