| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 293.75 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 29.37 |
| Total Share Capital | 29.37 |
| Reserves and Surplus | 184.36 |
| Total Reserves and Surplus | 184.36 |
| Total Shareholders Funds | 213.73 |
| Minority Interest | 2.30 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 422.45 |
| Deferred Tax Liabilities [Net] | 76.82 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 3.74 |
| Total Non-Current Liabilities | 503.01 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 40.48 |
| Trade Payables | 68.21 |
| Other Current Liabilities | 114.39 |
| Short Term Provisions | 1.15 |
| Total Current Liabilities | 224.23 |
| Total Capital And Liabilities | 943.27 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 499.33 |
| Intangible Assets | 73.10 |
| Capital Work-In-Progress | 6.80 |
| Fixed Assets | 579.23 |
| Goodwill On Consolidation | 239.22 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 15.19 |
| Total Non-Current Assets | 833.64 |
| CURRENT ASSETS | |
| Inventories | 48.90 |
| Trade Receivables | 25.09 |
| Cash And Cash Equivalents | 0.93 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 34.71 |
| Total Current Assets | 109.63 |
| Total Assets | 943.27 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 7.54 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |