Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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HRS Aluglaze Ltd.

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Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	66.56	65.00	65.00	2.00	2.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.66	6.50	6.50	0.20	0.20
Preference Share Capital	0.03	0.03	0.03	0.03	0.00
Total Share Capital	6.68	6.53	6.53	0.23	0.20

Reserves and Surplus	13.45	3.46	1.84	0.92	0.60
Total Reserves and Surplus	13.45	3.46	1.84	0.92	0.60
Total Shareholders Funds	20.13	9.98	8.37	1.14	0.80

NON-CURRENT LIABILITIES
Long Term Borrowings	24.51	17.15	17.14	3.62	3.65
Deferred Tax Liabilities [Net]	0.81	0.36	0.07	0.06	0.06
Other Long Term Liabilities	0.00	0.00	0.00	0.03	0.03
Long Term Provisions	0.34	0.21	0.00	0.00	0.00
Total Non-Current Liabilities	25.67	17.71	17.21	3.72	3.74

CURRENT LIABILITIES
Short Term Borrowings	14.14	7.21	0.76	0.85	0.93
Trade Payables	12.39	6.85	4.58	2.42	1.28
Other Current Liabilities	7.47	0.54	3.11	3.06	2.46
Short Term Provisions	0.80	0.13	0.10	0.01	0.01
Total Current Liabilities	34.80	14.73	8.55	6.34	4.68

Total Capital And Liabilities	80.60	42.43	34.13	11.20	9.22

ASSETS
NON-CURRENT ASSETS
Tangible Assets	46.08	27.19	3.39	3.43	3.49
Capital Work-In-Progress	0.37	0.11	13.89	0.00	0.00
Fixed Assets	46.45	27.30	17.28	3.43	3.49
Non-Current Investments	0.00	0.85	4.02	0.85	0.85
Long Term Loans And Advances	1.78	1.52	0.34	0.25	0.16
Other Non-Current Assets	0.44	0.44	3.62	0.00	0.00
Total Non-Current Assets	48.67	30.10	25.27	4.53	4.50


CURRENT ASSETS
Inventories	15.54	5.58	3.17	3.55	2.29
Trade Receivables	13.19	4.50	2.95	1.96	1.24
Cash And Cash Equivalents	0.12	0.02	0.59	0.11	0.11
Short Term Loans And Advances	2.12	1.38	2.14	1.05	1.09
OtherCurrentAssets	0.95	0.84	0.01	0.00	0.00
Total Current Assets	31.93	12.32	8.86	6.66	4.73

Total Assets	80.60	42.43	34.13	11.20	9.22

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.00	0.77	2.41	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.85	4.02	0.85	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	66.56

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.66
Preference Share Capital	0.03
Total Share Capital	6.68
Reserves and Surplus	13.45
Total Reserves and Surplus	13.45
Total Shareholders Funds	20.13
NON-CURRENT LIABILITIES
Long Term Borrowings	24.51
Deferred Tax Liabilities [Net]	0.81
Other Long Term Liabilities	0.00
Long Term Provisions	0.34
Total Non-Current Liabilities	25.67
CURRENT LIABILITIES
Short Term Borrowings	14.14
Trade Payables	12.39
Other Current Liabilities	7.47
Short Term Provisions	0.80
Total Current Liabilities	34.80
Total Capital And Liabilities	80.60
ASSETS
NON-CURRENT ASSETS
Tangible Assets	46.08
Capital Work-In-Progress	0.37
Fixed Assets	46.45
Non-Current Investments	0.00
Long Term Loans And Advances	1.78
Other Non-Current Assets	0.44
Total Non-Current Assets	48.67
CURRENT ASSETS
Inventories	15.54
Trade Receivables	13.19
Cash And Cash Equivalents	0.12
Short Term Loans And Advances	2.12
OtherCurrentAssets	0.95
Total Current Assets	31.93
Total Assets	80.60
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00