| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 78.21 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.82 |
| Total Share Capital | 7.82 |
| Reserves and Surplus | 93.97 |
| Total Reserves and Surplus | 93.97 |
| Total Shareholders Funds | 101.79 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 19.68 |
| Deferred Tax Liabilities [Net] | 0.93 |
| Other Long Term Liabilities | 6.94 |
| Long Term Provisions | 3.87 |
| Total Non-Current Liabilities | 31.41 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.87 |
| Trade Payables | 6.35 |
| Other Current Liabilities | 5.06 |
| Short Term Provisions | 0.80 |
| Total Current Liabilities | 15.07 |
| Total Capital And Liabilities | 148.27 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 63.81 |
| Capital Work-In-Progress | 4.59 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 68.41 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 3.66 |
| Total Non-Current Assets | 72.07 |
| CURRENT ASSETS | |
| Current Investments | 29.08 |
| Inventories | 19.19 |
| Trade Receivables | 19.62 |
| Cash And Cash Equivalents | 5.02 |
| OtherCurrentAssets | 3.28 |
| Total Current Assets | 76.20 |
| Total Assets | 148.27 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |