| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 115.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.56 |
| Total Share Capital | 11.56 |
| Reserves and Surplus | 43.26 |
| Total Reserves and Surplus | 43.26 |
| Total Shareholders Funds | 54.82 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 81.54 |
| Deferred Tax Liabilities [Net] | 3.45 |
| Other Long Term Liabilities | 0.06 |
| Long Term Provisions | 0.58 |
| Total Non-Current Liabilities | 85.62 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 65.44 |
| Trade Payables | 38.48 |
| Other Current Liabilities | 4.16 |
| Short Term Provisions | 2.65 |
| Total Current Liabilities | 110.73 |
| Total Capital And Liabilities | 251.17 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 117.26 |
| Capital Work-In-Progress | 10.71 |
| Fixed Assets | 127.98 |
| Goodwill On Consolidation | 0.37 |
| Non-Current Investments | 5.93 |
| Long Term Loans And Advances | 5.22 |
| Total Non-Current Assets | 139.49 |
| CURRENT ASSETS | |
| Inventories | 37.21 |
| Trade Receivables | 56.87 |
| Cash And Cash Equivalents | 0.99 |
| Short Term Loans And Advances | 12.16 |
| OtherCurrentAssets | 4.47 |
| Total Current Assets | 111.68 |
| Total Assets | 251.17 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |