| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 263.49 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26.35 |
| Total Share Capital | 26.35 |
| Reserves and Surplus | 78.72 |
| Total Reserves and Surplus | 78.72 |
| Total Shareholders Funds | 105.07 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.18 |
| Deferred Tax Liabilities [Net] | 0.15 |
| Other Long Term Liabilities | 0.18 |
| Long Term Provisions | 0.22 |
| Total Non-Current Liabilities | 2.73 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8.98 |
| Trade Payables | 4.83 |
| Other Current Liabilities | 9.62 |
| Short Term Provisions | 0.06 |
| Total Current Liabilities | 23.48 |
| Total Capital And Liabilities | 131.28 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 13.20 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 13.20 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 4.31 |
| Total Non-Current Assets | 17.51 |
| CURRENT ASSETS | |
| Current Investments | 26.16 |
| Inventories | 24.08 |
| Trade Receivables | 28.39 |
| Cash And Cash Equivalents | 11.64 |
| Short Term Loans And Advances | 3.67 |
| OtherCurrentAssets | 19.84 |
| Total Current Assets | 113.77 |
| Total Assets | 131.28 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 31.73 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 26.23 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 26.16 |