| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 290.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 29.00 |
| Total Share Capital | 29.00 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 12.73 |
| Total Reserves and Surplus | 12.73 |
| Total Shareholders Funds | 41.73 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 85.11 |
| Deferred Tax Liabilities [Net] | 4.46 |
| Total Non-Current Liabilities | 89.57 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 0.00 |
| Other Current Liabilities | 32.39 |
| Short Term Provisions | 0.17 |
| Total Current Liabilities | 32.56 |
| Total Capital And Liabilities | 163.85 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 60.09 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 60.09 |
| Goodwill On Consolidation | 2.32 |
| Non-Current Investments | 0.08 |
| Deferred Tax Assets [Net] | 0.00 |
| Total Non-Current Assets | 62.50 |
| CURRENT ASSETS | |
| Inventories | 49.71 |
| Trade Receivables | 24.46 |
| Cash And Cash Equivalents | 2.02 |
| Short Term Loans And Advances | 25.18 |
| Total Current Assets | 101.36 |
| Total Assets | 163.85 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2.46 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 10.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |