| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 4889.51 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 97.79 |
| Total Share Capital | 97.79 |
| Reserves and Surplus | 241.22 |
| Total Reserves and Surplus | 241.22 |
| Total Shareholders Funds | 339.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.53 |
| Deferred Tax Liabilities [Net] | 4.71 |
| Other Long Term Liabilities | 6.82 |
| Long Term Provisions | 37.22 |
| Total Non-Current Liabilities | 50.28 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 103.91 |
| Trade Payables | 105.44 |
| Other Current Liabilities | 123.79 |
| Short Term Provisions | 29.89 |
| Total Current Liabilities | 363.02 |
| Total Capital And Liabilities | 752.31 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 191.60 |
| Intangible Assets | 0.11 |
| Capital Work-In-Progress | 61.12 |
| Fixed Assets | 252.84 |
| Non-Current Investments | 243.03 |
| Deferred Tax Assets [Net] | 11.99 |
| Other Non-Current Assets | 1.64 |
| Total Non-Current Assets | 509.49 |
| CURRENT ASSETS | |
| Current Investments | 0.80 |
| Inventories | 40.13 |
| Trade Receivables | 124.45 |
| Cash And Cash Equivalents | 38.07 |
| OtherCurrentAssets | 39.36 |
| Total Current Assets | 242.81 |
| Total Assets | 752.31 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |