| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 431.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 43.17 |
| Total Share Capital | 43.17 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 109.92 |
| Total Reserves and Surplus | 109.92 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 153.09 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 126.84 |
| Other Long Term Liabilities | 1.22 |
| Long Term Provisions | 1.59 |
| Total Non-Current Liabilities | 129.65 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 159.44 |
| Trade Payables | 88.73 |
| Other Current Liabilities | 219.16 |
| Short Term Provisions | 7.58 |
| Total Current Liabilities | 474.91 |
| Total Capital And Liabilities | 757.65 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 248.03 |
| Intangible Assets | 0.68 |
| Capital Work-In-Progress | 50.57 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 299.28 |
| Goodwill On Consolidation | 1.53 |
| Non-Current Investments | 2.28 |
| Deferred Tax Assets [Net] | 12.20 |
| Other Non-Current Assets | 40.18 |
| Total Non-Current Assets | 355.47 |
| CURRENT ASSETS | |
| Inventories | 67.22 |
| Trade Receivables | 126.71 |
| Cash And Cash Equivalents | 31.25 |
| Short Term Loans And Advances | 0.25 |
| OtherCurrentAssets | 176.75 |
| Total Current Assets | 402.18 |
| Total Assets | 757.65 |
| 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 |