| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1458.32 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 145.83 |
| Total Share Capital | 145.83 |
| Reserves and Surplus | -1201.90 |
| Total Reserves and Surplus | -1201.90 |
| Total Shareholders Funds | -1056.07 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 2.17 |
| Long Term Provisions | 1.13 |
| Total Non-Current Liabilities | 3.30 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 133.85 |
| Trade Payables | 62.69 |
| Other Current Liabilities | 1685.84 |
| Short Term Provisions | 0.10 |
| Total Current Liabilities | 1882.48 |
| Total Capital And Liabilities | 829.71 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 105.70 |
| Intangible Assets | 0.03 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 105.73 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1.53 |
| Total Non-Current Assets | 107.26 |
| CURRENT ASSETS | |
| Inventories | 507.20 |
| Trade Receivables | 18.72 |
| Cash And Cash Equivalents | 3.68 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 192.85 |
| Total Current Assets | 722.45 |
| Total Assets | 829.71 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 23.54 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 62.80 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |