| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 124.22 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.42 |
| Total Share Capital | 12.42 |
| Reserves and Surplus | 67.35 |
| Total Reserves and Surplus | 67.35 |
| Total Shareholders Funds | 79.78 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 20.10 |
| Other Long Term Liabilities | 33.25 |
| Long Term Provisions | 2.07 |
| Total Non-Current Liabilities | 55.42 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 82.51 |
| Trade Payables | 40.55 |
| Other Current Liabilities | 13.54 |
| Short Term Provisions | 1.02 |
| Total Current Liabilities | 137.61 |
| Total Capital And Liabilities | 272.80 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 59.22 |
| Intangible Assets | 0.08 |
| Capital Work-In-Progress | 22.95 |
| Fixed Assets | 82.25 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 5.09 |
| Other Non-Current Assets | 5.65 |
| Total Non-Current Assets | 92.99 |
| CURRENT ASSETS | |
| Inventories | 76.14 |
| Trade Receivables | 74.03 |
| Cash And Cash Equivalents | 9.63 |
| OtherCurrentAssets | 20.01 |
| Total Current Assets | 179.81 |
| Total Assets | 272.80 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 60.34 |