| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 112.18 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.22 |
| Total Share Capital | 11.22 |
| Reserves and Surplus | 59.65 |
| Total Reserves and Surplus | 59.65 |
| Total Shareholders Funds | 70.86 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 18.86 |
| Other Long Term Liabilities | 31.97 |
| Long Term Provisions | 1.44 |
| Total Non-Current Liabilities | 52.27 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 68.95 |
| Trade Payables | 39.30 |
| Other Current Liabilities | 12.63 |
| Short Term Provisions | 1.87 |
| Total Current Liabilities | 122.76 |
| Total Capital And Liabilities | 245.89 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 52.16 |
| Intangible Assets | 0.04 |
| Capital Work-In-Progress | 22.95 |
| Fixed Assets | 75.15 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 3.55 |
| Other Non-Current Assets | 5.65 |
| Total Non-Current Assets | 84.36 |
| CURRENT ASSETS | |
| Inventories | 62.28 |
| Trade Receivables | 72.67 |
| Cash And Cash Equivalents | 8.61 |
| OtherCurrentAssets | 17.97 |
| Total Current Assets | 161.53 |
| Total Assets | 245.89 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |