| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 324.84 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 32.48 |
| Total Share Capital | 32.48 |
| Reserves and Surplus | 7.57 |
| Total Reserves and Surplus | 7.57 |
| Total Shareholders Funds | 40.05 |
| Share Capital Suspense | 23.72 |
| Minority Interest | 5.32 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.09 |
| Other Long Term Liabilities | 1.82 |
| Total Non-Current Liabilities | 8.91 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 13.33 |
| Trade Payables | 18.06 |
| Other Current Liabilities | 1.90 |
| Short Term Provisions | 2.54 |
| Total Current Liabilities | 35.82 |
| Total Capital And Liabilities | 113.82 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 22.49 |
| Intangible Assets | 4.05 |
| Fixed Assets | 26.54 |
| Non-Current Investments | 0.10 |
| Deferred Tax Assets [Net] | 1.68 |
| Long Term Loans And Advances | 5.18 |
| Total Non-Current Assets | 33.49 |
| CURRENT ASSETS | |
| Inventories | 19.79 |
| Trade Receivables | 30.44 |
| Cash And Cash Equivalents | 0.76 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 29.34 |
| Total Current Assets | 80.32 |
| Total Assets | 113.82 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 29.58 |