| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 116.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.61 |
| Total Share Capital | 11.61 |
| Reserves and Surplus | 28.77 |
| Total Reserves and Surplus | 28.77 |
| Total Shareholders Funds | 40.38 |
| Minority Interest | 0.96 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.63 |
| Total Non-Current Liabilities | 0.63 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3.84 |
| Trade Payables | 12.86 |
| Other Current Liabilities | 0.78 |
| Short Term Provisions | 3.04 |
| Total Current Liabilities | 20.52 |
| Total Capital And Liabilities | 62.49 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 12.90 |
| Intangible Assets | 0.04 |
| Capital Work-In-Progress | 4.61 |
| Fixed Assets | 17.54 |
| Non-Current Investments | 8.74 |
| Deferred Tax Assets [Net] | 0.24 |
| Long Term Loans And Advances | 2.87 |
| Other Non-Current Assets | 0.51 |
| Total Non-Current Assets | 29.90 |
| CURRENT ASSETS | |
| Inventories | 10.52 |
| Trade Receivables | 17.04 |
| Cash And Cash Equivalents | 0.25 |
| Short Term Loans And Advances | 4.65 |
| OtherCurrentAssets | 0.13 |
| Total Current Assets | 32.59 |
| Total Assets | 62.49 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.11 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 7.97 |
| Non-Current Investments Unquoted Book Value | 0.64 |