| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 528.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.57 |
| Total Share Capital | 10.57 |
| Reserves and Surplus | 21.18 |
| Total Reserves and Surplus | 21.18 |
| Total Shareholders Funds | 31.75 |
| Minority Interest | 5.83 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.93 |
| Deferred Tax Liabilities [Net] | 0.54 |
| Total Non-Current Liabilities | 7.46 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 44.39 |
| Trade Payables | 12.22 |
| Other Current Liabilities | 4.04 |
| Short Term Provisions | 0.01 |
| Total Current Liabilities | 60.66 |
| Total Capital And Liabilities | 105.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 23.66 |
| Fixed Assets | 23.66 |
| Goodwill On Consolidation | 2.78 |
| Non-Current Investments | 1.06 |
| Other Non-Current Assets | 0.21 |
| Total Non-Current Assets | 27.72 |
| CURRENT ASSETS | |
| Inventories | 28.09 |
| Trade Receivables | 20.85 |
| Cash And Cash Equivalents | 0.04 |
| OtherCurrentAssets | 29.00 |
| Total Current Assets | 77.97 |
| Total Assets | 105.70 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |