| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 230.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.08 |
| Total Share Capital | 23.08 |
| Reserves and Surplus | 22.09 |
| Total Reserves and Surplus | 22.09 |
| Total Shareholders Funds | 45.17 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 0.40 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 28.77 |
| Deferred Tax Liabilities [Net] | 0.01 |
| Total Non-Current Liabilities | 28.78 |
| CURRENT LIABILITIES | |
| Trade Payables | 0.00 |
| Other Current Liabilities | 2.76 |
| Short Term Provisions | 0.18 |
| Total Current Liabilities | 2.94 |
| Total Capital And Liabilities | 77.31 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.37 |
| Fixed Assets | 0.37 |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 0.37 |
| CURRENT ASSETS | |
| Inventories | 39.46 |
| Trade Receivables | 9.17 |
| Cash And Cash Equivalents | 0.30 |
| Short Term Loans And Advances | 27.91 |
| OtherCurrentAssets | 0.10 |
| Total Current Assets | 76.94 |
| Total Assets | 77.31 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 35.69 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |