| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 84.72 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.47 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 8.47 |
| Reserves and Surplus | 236.45 |
| Total Reserves and Surplus | 236.45 |
| Total Shareholders Funds | 244.93 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 41.93 |
| Deferred Tax Liabilities [Net] | 19.97 |
| Other Long Term Liabilities | 11.30 |
| Long Term Provisions | 0.98 |
| Total Non-Current Liabilities | 74.19 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 60.97 |
| Trade Payables | 122.39 |
| Other Current Liabilities | 11.66 |
| Short Term Provisions | 2.53 |
| Total Current Liabilities | 197.55 |
| Total Capital And Liabilities | 516.66 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 202.11 |
| Intangible Assets | 0.87 |
| Capital Work-In-Progress | 41.03 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 244.01 |
| Other Non-Current Assets | 10.99 |
| Total Non-Current Assets | 255.00 |
| CURRENT ASSETS | |
| Inventories | 118.64 |
| Trade Receivables | 104.65 |
| Cash And Cash Equivalents | 13.43 |
| Short Term Loans And Advances | 0.27 |
| OtherCurrentAssets | 24.66 |
| Total Current Assets | 261.66 |
| Total Assets | 516.66 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |