| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 196.11 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.61 |
| Total Share Capital | 19.61 |
| Reserves and Surplus | 215.13 |
| Total Reserves and Surplus | 215.13 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 234.75 |
| Minority Interest | 0.27 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 280.00 |
| Deferred Tax Liabilities [Net] | 0.04 |
| Other Long Term Liabilities | 0.29 |
| Long Term Provisions | 0.37 |
| Total Non-Current Liabilities | 280.69 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 274.54 |
| Trade Payables | 81.61 |
| Other Current Liabilities | 7.84 |
| Short Term Provisions | 1.72 |
| Total Current Liabilities | 365.71 |
| Total Capital And Liabilities | 881.42 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 517.82 |
| Intangible Assets | 2.20 |
| Capital Work-In-Progress | 0.13 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 520.15 |
| Non-Current Investments | 0.01 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 20.13 |
| Total Non-Current Assets | 540.29 |
| CURRENT ASSETS | |
| Inventories | 159.81 |
| Trade Receivables | 147.44 |
| Cash And Cash Equivalents | 2.71 |
| Short Term Loans And Advances | 2.77 |
| OtherCurrentAssets | 28.41 |
| Total Current Assets | 341.14 |
| Total Assets | 881.42 |
| 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 |