| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 56.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.68 |
| Total Share Capital | 5.68 |
| Reserves and Surplus | 70.67 |
| Total Reserves and Surplus | 70.67 |
| Total Shareholders Funds | 76.35 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 14.90 |
| Deferred Tax Liabilities [Net] | 0.78 |
| Other Long Term Liabilities | 17.47 |
| Long Term Provisions | 0.87 |
| Total Non-Current Liabilities | 34.02 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 20.71 |
| Trade Payables | 52.25 |
| Other Current Liabilities | 47.46 |
| Short Term Provisions | 0.30 |
| Total Current Liabilities | 120.73 |
| Total Capital And Liabilities | 231.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 81.73 |
| Capital Work-In-Progress | 0.11 |
| Fixed Assets | 81.84 |
| Non-Current Investments | 0.21 |
| Other Non-Current Assets | 12.63 |
| Total Non-Current Assets | 94.68 |
| CURRENT ASSETS | |
| Current Investments | 4.25 |
| Inventories | 28.65 |
| Trade Receivables | 85.90 |
| Cash And Cash Equivalents | 10.88 |
| OtherCurrentAssets | 6.72 |
| Total Current Assets | 136.41 |
| Total Assets | 231.10 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |