| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 31.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.10 |
| Total Share Capital | 3.10 |
| Reserves and Surplus | 137.88 |
| Total Reserves and Surplus | 137.88 |
| Total Shareholders Funds | 140.98 |
| Minority Interest | 23.43 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 16.18 |
| Deferred Tax Liabilities [Net] | 3.50 |
| Other Long Term Liabilities | 0.64 |
| Long Term Provisions | 4.01 |
| Total Non-Current Liabilities | 24.34 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 51.22 |
| Trade Payables | 16.73 |
| Other Current Liabilities | 14.37 |
| Short Term Provisions | 2.58 |
| Total Current Liabilities | 84.90 |
| Total Capital And Liabilities | 273.63 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 117.40 |
| Intangible Assets | 0.43 |
| Capital Work-In-Progress | 14.59 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 132.42 |
| Goodwill On Consolidation | 0.66 |
| Non-Current Investments | 0.82 |
| Other Non-Current Assets | 10.28 |
| Total Non-Current Assets | 144.18 |
| CURRENT ASSETS | |
| Inventories | 41.69 |
| Trade Receivables | 22.97 |
| Cash And Cash Equivalents | 33.93 |
| Short Term Loans And Advances | 3.79 |
| OtherCurrentAssets | 27.07 |
| Total Current Assets | 129.45 |
| Total Assets | 273.63 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |