| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1056.79 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.14 |
| Total Share Capital | 21.14 |
| Reserves and Surplus | 10.60 |
| Total Reserves and Surplus | 10.60 |
| Total Shareholders Funds | 31.74 |
| Minority Interest | 5.83 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.93 |
| Deferred Tax Liabilities [Net] | 0.60 |
| Other Long Term Liabilities | 0.68 |
| Total Non-Current Liabilities | 8.21 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 39.00 |
| Trade Payables | 12.30 |
| Other Current Liabilities | 8.13 |
| Short Term Provisions | 0.01 |
| Total Current Liabilities | 59.44 |
| Total Capital And Liabilities | 105.22 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 23.66 |
| Fixed Assets | 23.66 |
| Goodwill On Consolidation | 2.78 |
| Non-Current Investments | 1.06 |
| Deferred Tax Assets [Net] | 0.07 |
| Other Non-Current Assets | 0.21 |
| Total Non-Current Assets | 27.79 |
| CURRENT ASSETS | |
| Inventories | 28.09 |
| Trade Receivables | 20.85 |
| Cash And Cash Equivalents | 0.04 |
| Short Term Loans And Advances | 2.62 |
| OtherCurrentAssets | 25.83 |
| Total Current Assets | 77.42 |
| Total Assets | 105.22 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.23 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 1.06 |