| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 139.59 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.96 |
| Total Share Capital | 13.96 |
| Revaluation Reserves | 26.88 |
| Reserves and Surplus | 41.98 |
| Total Reserves and Surplus | 68.86 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 82.82 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 22.13 |
| Deferred Tax Liabilities [Net] | 1.54 |
| Long Term Provisions | 1.22 |
| Total Non-Current Liabilities | 24.89 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 40.34 |
| Trade Payables | 35.71 |
| Other Current Liabilities | 4.66 |
| Short Term Provisions | 0.17 |
| Total Current Liabilities | 80.88 |
| Total Capital And Liabilities | 188.59 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 79.97 |
| Intangible Assets | 0.03 |
| Capital Work-In-Progress | 1.03 |
| Fixed Assets | 81.03 |
| Goodwill On Consolidation | 4.14 |
| Non-Current Investments | 0.15 |
| Other Non-Current Assets | 0.47 |
| Total Non-Current Assets | 85.79 |
| CURRENT ASSETS | |
| Inventories | 42.53 |
| Trade Receivables | 46.46 |
| Cash And Cash Equivalents | 8.65 |
| OtherCurrentAssets | 5.16 |
| Total Current Assets | 102.79 |
| Total Assets | 188.59 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 14.17 |