| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 221.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.16 |
| Total Share Capital | 22.16 |
| Reserves and Surplus | 103.26 |
| Total Reserves and Surplus | 103.26 |
| Total Shareholders Funds | 125.42 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 10.91 |
| Deferred Tax Liabilities [Net] | 1.34 |
| Other Long Term Liabilities | 16.37 |
| Total Non-Current Liabilities | 28.63 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 22.12 |
| Trade Payables | 17.01 |
| Other Current Liabilities | 25.90 |
| Total Current Liabilities | 65.03 |
| Total Capital And Liabilities | 219.08 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 131.71 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 131.72 |
| Non-Current Investments | 0.22 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 5.29 |
| Total Non-Current Assets | 137.22 |
| CURRENT ASSETS | |
| Inventories | 33.07 |
| Trade Receivables | 18.97 |
| Cash And Cash Equivalents | 3.28 |
| Short Term Loans And Advances | 13.30 |
| OtherCurrentAssets | 13.24 |
| Total Current Assets | 81.86 |
| Total Assets | 219.08 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 8.60 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.22 |