| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 279.49 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.59 |
| Total Share Capital | 5.59 |
| Reserves and Surplus | 10.25 |
| Total Reserves and Surplus | 10.25 |
| Total Shareholders Funds | 15.84 |
| Minority Interest | -0.71 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.67 |
| Deferred Tax Liabilities [Net] | 1.42 |
| Other Long Term Liabilities | 5.18 |
| Long Term Provisions | 0.58 |
| Total Non-Current Liabilities | 13.85 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.61 |
| Trade Payables | 4.58 |
| Other Current Liabilities | 2.25 |
| Short Term Provisions | 0.06 |
| Total Current Liabilities | 11.49 |
| Total Capital And Liabilities | 40.47 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 32.33 |
| Intangible Assets | 0.03 |
| Capital Work-In-Progress | 0.02 |
| Fixed Assets | 32.38 |
| Goodwill On Consolidation | 1.60 |
| Other Non-Current Assets | 0.55 |
| Total Non-Current Assets | 34.53 |
| CURRENT ASSETS | |
| Inventories | 3.32 |
| Trade Receivables | 1.58 |
| Cash And Cash Equivalents | 0.44 |
| OtherCurrentAssets | 0.60 |
| Total Current Assets | 5.94 |
| Total Assets | 40.47 |