| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 290.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 29.02 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 29.02 |
| Reserves and Surplus | 256.78 |
| Total Reserves and Surplus | 256.78 |
| Total Shareholders Funds | 285.80 |
| Minority Interest | 0.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 58.69 |
| Other Long Term Liabilities | 58.20 |
| Long Term Provisions | 104.88 |
| Total Non-Current Liabilities | 221.77 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 106.46 |
| Trade Payables | 59.97 |
| Other Current Liabilities | 24.47 |
| Short Term Provisions | 0.14 |
| Total Current Liabilities | 191.04 |
| Total Capital And Liabilities | 698.62 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 82.10 |
| Intangible Assets | 48.94 |
| Fixed Assets | 131.04 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 12.03 |
| Deferred Tax Assets [Net] | 2.18 |
| Long Term Loans And Advances | 1.96 |
| Other Non-Current Assets | 341.47 |
| Total Non-Current Assets | 488.68 |
| CURRENT ASSETS | |
| Inventories | 94.32 |
| Trade Receivables | 26.86 |
| Cash And Cash Equivalents | 29.32 |
| OtherCurrentAssets | 59.44 |
| Total Current Assets | 209.94 |
| Total Assets | 698.62 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |