| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 106.96 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.70 |
| Total Share Capital | 10.70 |
| Reserves and Surplus | 35.10 |
| Total Reserves and Surplus | 35.10 |
| Total Shareholders Funds | 45.79 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 26.35 |
| Deferred Tax Liabilities [Net] | 0.57 |
| Long Term Provisions | 0.45 |
| Total Non-Current Liabilities | 27.37 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.67 |
| Trade Payables | 0.53 |
| Other Current Liabilities | 2.49 |
| Short Term Provisions | 0.13 |
| Total Current Liabilities | 4.82 |
| Total Capital And Liabilities | 77.98 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 61.37 |
| Fixed Assets | 61.37 |
| Other Non-Current Assets | 5.49 |
| Total Non-Current Assets | 66.86 |
| CURRENT ASSETS | |
| Inventories | 5.17 |
| Trade Receivables | 2.76 |
| Cash And Cash Equivalents | 1.10 |
| OtherCurrentAssets | 2.09 |
| Total Current Assets | 11.12 |
| Total Assets | 77.98 |