| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 42.91 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.29 |
| Total Share Capital | 4.29 |
| Reserves and Surplus | 12.02 |
| Total Reserves and Surplus | 12.02 |
| Total Shareholders Funds | 16.31 |
| Minority Interest | 5.32 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.73 |
| Other Long Term Liabilities | 0.34 |
| Total Non-Current Liabilities | 6.07 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6.32 |
| Trade Payables | 22.93 |
| Other Current Liabilities | 0.37 |
| Short Term Provisions | 1.33 |
| Total Current Liabilities | 30.95 |
| Total Capital And Liabilities | 58.65 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4.36 |
| Intangible Assets | 0.01 |
| Fixed Assets | 4.36 |
| Deferred Tax Assets [Net] | 0.41 |
| Other Non-Current Assets | 0.29 |
| Total Non-Current Assets | 5.06 |
| CURRENT ASSETS | |
| Inventories | 9.62 |
| Trade Receivables | 36.37 |
| Cash And Cash Equivalents | 1.74 |
| Short Term Loans And Advances | 5.00 |
| OtherCurrentAssets | 0.86 |
| Total Current Assets | 53.59 |
| Total Assets | 58.65 |