| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 4032.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 40.32 |
| Total Share Capital | 40.32 |
| Reserves and Surplus | 3.57 |
| Total Reserves and Surplus | 3.57 |
| Total Shareholders Funds | 43.89 |
| Short Term Borrowings | 1141.39 |
| Trade Payables | 500.96 |
| Other Current Liabilities | 31.72 |
| Short Term Provisions | 2.38 |
| Total Current Liabilities | 1676.46 |
| Total Capital And Liabilities | 1720.35 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.01 |
| Fixed Assets | 0.01 |
| Deferred Tax Assets [Net] | 0.04 |
| Total Non-Current Assets | 0.04 |
| CURRENT ASSETS | |
| Inventories | 269.38 |
| Trade Receivables | 771.62 |
| Cash And Cash Equivalents | 1.43 |
| Short Term Loans And Advances | 675.38 |
| OtherCurrentAssets | 2.50 |
| Total Current Assets | 1720.30 |
| Total Assets | 1720.35 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 30.24 |