| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 136.73 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.67 |
| Total Share Capital | 13.67 |
| Reserves and Surplus | 56.25 |
| Total Reserves and Surplus | 56.25 |
| Money Received Against Share Warrants | 19.57 |
| Total Shareholders Funds | 89.50 |
| Minority Interest | 6.13 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 9.90 |
| Deferred Tax Liabilities [Net] | 0.60 |
| Total Non-Current Liabilities | 10.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.86 |
| Trade Payables | 21.33 |
| Other Current Liabilities | 9.89 |
| Short Term Provisions | 3.45 |
| Total Current Liabilities | 42.53 |
| Total Capital And Liabilities | 148.65 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 57.85 |
| Intangible Assets | 0.09 |
| Capital Work-In-Progress | 19.48 |
| Fixed Assets | 77.42 |
| Non-Current Investments | 2.03 |
| Long Term Loans And Advances | 0.24 |
| Other Non-Current Assets | 2.37 |
| Total Non-Current Assets | 82.06 |
| CURRENT ASSETS | |
| Inventories | 14.05 |
| Trade Receivables | 15.78 |
| Cash And Cash Equivalents | 3.33 |
| Short Term Loans And Advances | 26.06 |
| OtherCurrentAssets | 7.37 |
| Total Current Assets | 66.59 |
| Total Assets | 148.65 |