| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 218.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.82 |
| Total Share Capital | 21.82 |
| Reserves and Surplus | 278.06 |
| Total Reserves and Surplus | 278.06 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 299.88 |
| Minority Interest | 4.73 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 22.36 |
| Deferred Tax Liabilities [Net] | 0.52 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.89 |
| Total Non-Current Liabilities | 23.77 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 77.50 |
| Trade Payables | 23.23 |
| Other Current Liabilities | 34.62 |
| Short Term Provisions | 5.82 |
| Total Current Liabilities | 141.16 |
| Total Capital And Liabilities | 469.54 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 78.55 |
| Intangible Assets | 0.18 |
| Capital Work-In-Progress | 12.91 |
| Fixed Assets | 91.64 |
| Goodwill On Consolidation | 138.25 |
| Non-Current Investments | 6.54 |
| Long Term Loans And Advances | 26.48 |
| Total Non-Current Assets | 262.91 |
| CURRENT ASSETS | |
| Inventories | 75.95 |
| Trade Receivables | 58.24 |
| Cash And Cash Equivalents | 29.75 |
| Short Term Loans And Advances | 32.36 |
| OtherCurrentAssets | 10.33 |
| Total Current Assets | 206.63 |
| Total Assets | 469.54 |