| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 250.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.51 |
| Total Share Capital | 12.51 |
| Reserves and Surplus | 122.04 |
| Total Reserves and Surplus | 122.04 |
| Total Shareholders Funds | 134.55 |
| Minority Interest | 65.57 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 58.50 |
| Deferred Tax Liabilities [Net] | 0.05 |
| Other Long Term Liabilities | 0.02 |
| Total Non-Current Liabilities | 58.57 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 36.78 |
| Trade Payables | 25.62 |
| Other Current Liabilities | 0.80 |
| Short Term Provisions | 1.48 |
| Total Current Liabilities | 64.68 |
| Total Capital And Liabilities | 323.37 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 70.55 |
| Intangible Assets | 0.83 |
| Capital Work-In-Progress | 44.13 |
| Fixed Assets | 115.52 |
| Goodwill On Consolidation | 15.54 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.86 |
| Long Term Loans And Advances | -14.22 |
| Other Non-Current Assets | 0.11 |
| Total Non-Current Assets | 117.82 |
| CURRENT ASSETS | |
| Inventories | 50.18 |
| Trade Receivables | 73.50 |
| Cash And Cash Equivalents | 6.55 |
| OtherCurrentAssets | 75.31 |
| Total Current Assets | 205.55 |
| Total Assets | 323.37 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |