| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 243.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.32 |
| Total Share Capital | 24.32 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 395.70 |
| Total Reserves and Surplus | 395.70 |
| Total Shareholders Funds | 420.02 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 7.92 |
| Other Long Term Liabilities | 6.59 |
| Long Term Provisions | 1.96 |
| Total Non-Current Liabilities | 16.47 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 180.28 |
| Trade Payables | 40.44 |
| Other Current Liabilities | 24.87 |
| Short Term Provisions | 4.37 |
| Total Current Liabilities | 249.96 |
| Total Capital And Liabilities | 686.45 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 305.41 |
| Intangible Assets | 0.17 |
| Capital Work-In-Progress | 8.68 |
| Fixed Assets | 314.26 |
| Non-Current Investments | 0.14 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 15.97 |
| Total Non-Current Assets | 330.37 |
| CURRENT ASSETS | |
| Current Investments | 10.51 |
| Inventories | 197.93 |
| Trade Receivables | 90.83 |
| Cash And Cash Equivalents | 9.07 |
| OtherCurrentAssets | 47.74 |
| Total Current Assets | 356.08 |
| Total Assets | 686.45 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |