| Particulars | Mar 25 |
| 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 | 90.92 |
| Total Reserves and Surplus | 90.92 |
| Total Shareholders Funds | 111.43 |
| Minority Interest | -1.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 125.95 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 11.63 |
| Long Term Provisions | 0.39 |
| Total Non-Current Liabilities | 137.97 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 100.45 |
| Trade Payables | 53.60 |
| Other Current Liabilities | 20.58 |
| Total Current Liabilities | 174.63 |
| Total Capital And Liabilities | 423.02 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 238.56 |
| Intangible Assets | 0.41 |
| Capital Work-In-Progress | 0.16 |
| Fixed Assets | 239.13 |
| Deferred Tax Assets [Net] | 2.55 |
| Other Non-Current Assets | 4.86 |
| Total Non-Current Assets | 246.54 |
| CURRENT ASSETS | |
| Inventories | 74.65 |
| Trade Receivables | 87.30 |
| Cash And Cash Equivalents | 1.25 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 13.27 |
| Total Current Assets | 176.48 |
| Total Assets | 423.02 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |