| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 129.21 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.92 |
| Total Share Capital | 12.92 |
| Reserves and Surplus | 83.91 |
| Total Reserves and Surplus | 83.91 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 96.84 |
| Minority Interest | 0.82 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 13.30 |
| Deferred Tax Liabilities [Net] | 1.90 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.33 |
| Total Non-Current Liabilities | 15.54 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 11.31 |
| Trade Payables | 0.31 |
| Other Current Liabilities | 0.95 |
| Short Term Provisions | 5.36 |
| Total Current Liabilities | 17.93 |
| Total Capital And Liabilities | 131.12 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 36.75 |
| Intangible Assets | 0.10 |
| Capital Work-In-Progress | 11.85 |
| Fixed Assets | 48.71 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 20.52 |
| Total Non-Current Assets | 69.23 |
| CURRENT ASSETS | |
| Inventories | 25.59 |
| Trade Receivables | 6.26 |
| Cash And Cash Equivalents | 20.49 |
| Short Term Loans And Advances | 9.55 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 61.89 |
| Total Assets | 131.12 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |