| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 68.92 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.89 |
| Total Share Capital | 6.89 |
| Reserves and Surplus | 323.78 |
| Total Reserves and Surplus | 323.78 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 330.67 |
| Minority Interest | 8.33 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 75.87 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 9.79 |
| Long Term Provisions | 4.57 |
| Total Non-Current Liabilities | 90.23 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 104.33 |
| Trade Payables | 74.16 |
| Other Current Liabilities | 40.50 |
| Short Term Provisions | 0.31 |
| Total Current Liabilities | 219.30 |
| Total Capital And Liabilities | 648.53 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 199.69 |
| Intangible Assets | 0.13 |
| Capital Work-In-Progress | 30.22 |
| Intangible Assets Under Development | 1.04 |
| Fixed Assets | 231.09 |
| Goodwill On Consolidation | 52.10 |
| Deferred Tax Assets [Net] | 0.83 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 8.99 |
| Total Non-Current Assets | 293.01 |
| CURRENT ASSETS | |
| Current Investments | 4.98 |
| Inventories | 71.95 |
| Trade Receivables | 171.74 |
| Cash And Cash Equivalents | 57.59 |
| Short Term Loans And Advances | 0.10 |
| OtherCurrentAssets | 49.15 |
| Total Current Assets | 355.52 |
| Total Assets | 648.53 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 72.15 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |