| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 84.66 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.47 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 8.47 |
| Reserves and Surplus | 224.16 |
| Total Reserves and Surplus | 224.16 |
| Total Shareholders Funds | 232.62 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 27.60 |
| Deferred Tax Liabilities [Net] | 19.92 |
| Other Long Term Liabilities | 10.74 |
| Total Non-Current Liabilities | 58.26 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 81.13 |
| Trade Payables | 92.22 |
| Other Current Liabilities | 8.67 |
| Short Term Provisions | 4.29 |
| Total Current Liabilities | 186.30 |
| Total Capital And Liabilities | 477.19 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 205.04 |
| Intangible Assets | 0.86 |
| Capital Work-In-Progress | 12.70 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 218.61 |
| Other Non-Current Assets | 6.76 |
| Total Non-Current Assets | 225.36 |
| CURRENT ASSETS | |
| Inventories | 134.33 |
| Trade Receivables | 76.26 |
| Cash And Cash Equivalents | 1.21 |
| Short Term Loans And Advances | 0.14 |
| OtherCurrentAssets | 39.90 |
| Total Current Assets | 251.82 |
| Total Assets | 477.19 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |