| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1296.69 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.97 |
| Total Share Capital | 12.97 |
| Reserves and Surplus | 669.26 |
| Total Reserves and Surplus | 669.26 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 682.22 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 30.05 |
| Deferred Tax Liabilities [Net] | 21.39 |
| Other Long Term Liabilities | 4.00 |
| Long Term Provisions | 0.25 |
| Total Non-Current Liabilities | 55.68 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 54.40 |
| Trade Payables | 93.18 |
| Other Current Liabilities | 44.78 |
| Short Term Provisions | 2.90 |
| Total Current Liabilities | 195.26 |
| Total Capital And Liabilities | 933.15 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 244.56 |
| Intangible Assets | 1.68 |
| Capital Work-In-Progress | 287.81 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 534.05 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 24.23 |
| Total Non-Current Assets | 558.28 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 129.71 |
| Trade Receivables | 173.86 |
| Cash And Cash Equivalents | 29.78 |
| OtherCurrentAssets | 41.52 |
| Total Current Assets | 374.88 |
| Total Assets | 933.15 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |