| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 100.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.00 |
| Total Share Capital | 10.00 |
| Reserves and Surplus | 4.17 |
| Total Reserves and Surplus | 4.17 |
| Total Shareholders Funds | 14.17 |
| Minority Interest | -0.43 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 0.09 |
| Total Non-Current Liabilities | 0.09 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12.99 |
| Trade Payables | 5.73 |
| Other Current Liabilities | 1.55 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 20.27 |
| Total Capital And Liabilities | 34.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.43 |
| Fixed Assets | 0.43 |
| Deferred Tax Assets [Net] | 0.01 |
| Other Non-Current Assets | 0.05 |
| Total Non-Current Assets | 0.49 |
| CURRENT ASSETS | |
| Inventories | 5.19 |
| Trade Receivables | 7.51 |
| Cash And Cash Equivalents | 11.16 |
| Short Term Loans And Advances | 8.83 |
| OtherCurrentAssets | 0.92 |
| Total Current Assets | 33.61 |
| Total Assets | 34.10 |