| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 399.52 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 39.95 |
| Total Share Capital | 39.95 |
| Reserves and Surplus | 110.10 |
| Total Reserves and Surplus | 110.10 |
| Total Shareholders Funds | 150.05 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 20.14 |
| Deferred Tax Liabilities [Net] | 3.56 |
| Other Long Term Liabilities | 7.81 |
| Long Term Provisions | 4.34 |
| Total Non-Current Liabilities | 35.86 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 86.72 |
| Trade Payables | 18.55 |
| Other Current Liabilities | 16.51 |
| Total Current Liabilities | 121.78 |
| Total Capital And Liabilities | 307.68 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 99.72 |
| Capital Work-In-Progress | 1.65 |
| Fixed Assets | 101.37 |
| Non-Current Investments | 23.49 |
| Long Term Loans And Advances | 10.26 |
| Other Non-Current Assets | 6.47 |
| Total Non-Current Assets | 141.59 |
| CURRENT ASSETS | |
| Inventories | 80.72 |
| Trade Receivables | 46.18 |
| Cash And Cash Equivalents | 6.06 |
| Short Term Loans And Advances | 11.55 |
| OtherCurrentAssets | 21.59 |
| Total Current Assets | 166.09 |
| Total Assets | 307.68 |