| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 37.92 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.79 |
| Total Share Capital | 3.79 |
| Reserves and Surplus | 36.95 |
| Total Reserves and Surplus | 36.95 |
| Total Shareholders Funds | 40.74 |
| Minority Interest | 0.42 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.15 |
| Long Term Provisions | 1.56 |
| Total Non-Current Liabilities | 1.72 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 41.30 |
| Trade Payables | 97.52 |
| Other Current Liabilities | 7.29 |
| Short Term Provisions | 0.46 |
| Total Current Liabilities | 146.57 |
| Total Capital And Liabilities | 189.45 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 23.61 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 23.61 |
| Non-Current Investments | 0.12 |
| Deferred Tax Assets [Net] | 2.84 |
| Long Term Loans And Advances | 0.29 |
| Total Non-Current Assets | 26.87 |
| CURRENT ASSETS | |
| Inventories | 139.59 |
| Trade Receivables | 16.85 |
| Cash And Cash Equivalents | 2.04 |
| Short Term Loans And Advances | 0.52 |
| OtherCurrentAssets | 3.57 |
| Total Current Assets | 162.58 |
| Total Assets | 189.45 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |