| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 198.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.80 |
| Total Share Capital | 19.80 |
| Reserves and Surplus | -27.49 |
| Total Reserves and Surplus | -27.49 |
| Total Shareholders Funds | -7.69 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.68 |
| Other Long Term Liabilities | 1.56 |
| Long Term Provisions | 1.27 |
| Total Non-Current Liabilities | 6.51 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 75.24 |
| Trade Payables | 76.36 |
| Other Current Liabilities | 41.92 |
| Short Term Provisions | 2.33 |
| Total Current Liabilities | 195.85 |
| Total Capital And Liabilities | 194.67 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 61.88 |
| Capital Work-In-Progress | 9.01 |
| Fixed Assets | 70.89 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 77.99 |
| Other Non-Current Assets | 10.71 |
| Total Non-Current Assets | 159.59 |
| CURRENT ASSETS | |
| Inventories | 30.10 |
| Trade Receivables | 1.24 |
| Cash And Cash Equivalents | 2.64 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 1.10 |
| Total Current Assets | 35.08 |
| Total Assets | 194.67 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |