| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 195.81 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.58 |
| Total Share Capital | 19.58 |
| Reserves and Surplus | 1.39 |
| Total Reserves and Surplus | 1.39 |
| Money Received Against Share Warrants | 50.72 |
| Total Shareholders Funds | 71.69 |
| Minority Interest | 0.19 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 9.23 |
| Deferred Tax Liabilities [Net] | 0.90 |
| Other Long Term Liabilities | 6.17 |
| Long Term Provisions | 0.28 |
| Total Non-Current Liabilities | 16.58 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 33.85 |
| Trade Payables | 13.79 |
| Other Current Liabilities | 2.37 |
| Short Term Provisions | 2.79 |
| Total Current Liabilities | 52.80 |
| Total Capital And Liabilities | 141.26 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 42.35 |
| Intangible Assets | 3.25 |
| Capital Work-In-Progress | 4.30 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 49.90 |
| Non-Current Investments | 12.01 |
| Long Term Loans And Advances | 2.09 |
| Other Non-Current Assets | 11.58 |
| Total Non-Current Assets | 75.57 |
| CURRENT ASSETS | |
| Current Investments | 11.04 |
| Inventories | 17.69 |
| Trade Receivables | 24.41 |
| Cash And Cash Equivalents | 1.84 |
| Short Term Loans And Advances | 9.17 |
| OtherCurrentAssets | 1.54 |
| Total Current Assets | 65.69 |
| Total Assets | 141.26 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |