| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 205.11 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.51 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 20.51 |
| Reserves and Surplus | 111.58 |
| Total Reserves and Surplus | 111.58 |
| Total Shareholders Funds | 132.09 |
| Minority Interest | -1.95 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 106.02 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 16.44 |
| Long Term Provisions | 0.72 |
| Total Non-Current Liabilities | 123.18 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 124.78 |
| Trade Payables | 41.07 |
| Other Current Liabilities | 20.20 |
| Total Current Liabilities | 186.06 |
| Total Capital And Liabilities | 439.38 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 211.07 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 3.98 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 215.05 |
| Goodwill On Consolidation | 0.44 |
| Deferred Tax Assets [Net] | 2.52 |
| Other Non-Current Assets | 5.80 |
| Total Non-Current Assets | 223.80 |
| CURRENT ASSETS | |
| Inventories | 95.57 |
| Trade Receivables | 99.22 |
| Cash And Cash Equivalents | 1.78 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 19.00 |
| Total Current Assets | 215.58 |
| Total Assets | 439.38 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |