| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 198.65 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.87 |
| Total Share Capital | 19.87 |
| Reserves and Surplus | 84.05 |
| Total Reserves and Surplus | 84.05 |
| Total Shareholders Funds | 103.91 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 61.01 |
| Other Long Term Liabilities | 3.42 |
| Long Term Provisions | 5.97 |
| Total Non-Current Liabilities | 70.39 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 131.65 |
| Trade Payables | 69.42 |
| Other Current Liabilities | 6.99 |
| Short Term Provisions | 10.02 |
| Total Current Liabilities | 218.09 |
| Total Capital And Liabilities | 392.39 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 144.91 |
| Intangible Assets | 0.50 |
| Capital Work-In-Progress | 0.23 |
| Fixed Assets | 145.63 |
| Goodwill On Consolidation | 0.31 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 4.48 |
| Other Non-Current Assets | 9.71 |
| Total Non-Current Assets | 160.13 |
| CURRENT ASSETS | |
| Inventories | 79.71 |
| Trade Receivables | 136.55 |
| Cash And Cash Equivalents | 0.79 |
| OtherCurrentAssets | 15.22 |
| Total Current Assets | 232.26 |
| Total Assets | 392.39 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |