| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 143.64 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.36 |
| Total Share Capital | 14.36 |
| Reserves and Surplus | 365.62 |
| Total Reserves and Surplus | 365.62 |
| Total Shareholders Funds | 379.99 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 63.80 |
| Other Long Term Liabilities | 3.16 |
| Long Term Provisions | 2.68 |
| Total Non-Current Liabilities | 69.64 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 18.74 |
| Trade Payables | 32.25 |
| Other Current Liabilities | 19.60 |
| Short Term Provisions | 1.61 |
| Total Current Liabilities | 72.20 |
| Total Capital And Liabilities | 521.82 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 317.06 |
| Intangible Assets | 0.04 |
| Capital Work-In-Progress | 35.94 |
| Fixed Assets | 353.03 |
| Non-Current Investments | 0.10 |
| Deferred Tax Assets [Net] | 22.98 |
| Other Non-Current Assets | 26.35 |
| Total Non-Current Assets | 402.46 |
| CURRENT ASSETS | |
| Current Investments | 16.26 |
| Inventories | 27.18 |
| Trade Receivables | 20.77 |
| Cash And Cash Equivalents | 4.93 |
| OtherCurrentAssets | 50.23 |
| Total Current Assets | 119.37 |
| Total Assets | 521.82 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |