| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 81.88 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.19 |
| Total Share Capital | 8.19 |
| Reserves and Surplus | 38.80 |
| Total Reserves and Surplus | 38.80 |
| Total Shareholders Funds | 46.98 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 17.80 |
| Deferred Tax Liabilities [Net] | 3.90 |
| Other Long Term Liabilities | 1.25 |
| Total Non-Current Liabilities | 22.96 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 34.38 |
| Trade Payables | 12.45 |
| Other Current Liabilities | 2.72 |
| Short Term Provisions | 1.76 |
| Total Current Liabilities | 51.31 |
| Total Capital And Liabilities | 121.26 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 38.44 |
| Capital Work-In-Progress | 0.15 |
| Intangible Assets Under Development | 0.23 |
| Fixed Assets | 38.82 |
| Goodwill On Consolidation | 0.68 |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 0.98 |
| Total Non-Current Assets | 40.48 |
| CURRENT ASSETS | |
| Current Investments | 0.44 |
| Inventories | 22.35 |
| Trade Receivables | 51.19 |
| Cash And Cash Equivalents | 2.20 |
| Short Term Loans And Advances | 3.61 |
| OtherCurrentAssets | 0.99 |
| Total Current Assets | 80.78 |
| Total Assets | 121.26 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.93 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |