| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2606.94 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26.07 |
| Total Share Capital | 26.07 |
| Reserves and Surplus | 78.60 |
| Total Reserves and Surplus | 78.60 |
| Total Shareholders Funds | 104.67 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.80 |
| Other Long Term Liabilities | 1.08 |
| Long Term Provisions | 1.13 |
| Total Non-Current Liabilities | 6.01 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 192.66 |
| Trade Payables | 62.47 |
| Other Current Liabilities | 39.93 |
| Short Term Provisions | 7.13 |
| Total Current Liabilities | 302.19 |
| Total Capital And Liabilities | 412.86 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 46.60 |
| Intangible Assets | 5.86 |
| Capital Work-In-Progress | 13.81 |
| Fixed Assets | 66.27 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.90 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 14.70 |
| Total Non-Current Assets | 81.86 |
| CURRENT ASSETS | |
| Inventories | 65.50 |
| Trade Receivables | 155.72 |
| Cash And Cash Equivalents | 9.46 |
| Short Term Loans And Advances | 66.25 |
| OtherCurrentAssets | 34.08 |
| Total Current Assets | 331.00 |
| Total Assets | 412.86 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |