| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 99.75 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.98 |
| Total Share Capital | 9.98 |
| Reserves and Surplus | 12.02 |
| Total Reserves and Surplus | 12.02 |
| Total Shareholders Funds | 21.99 |
| Minority Interest | 0.15 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 18.22 |
| Deferred Tax Liabilities [Net] | 1.08 |
| Long Term Provisions | 0.26 |
| Total Non-Current Liabilities | 19.56 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 28.49 |
| Trade Payables | 8.65 |
| Other Current Liabilities | 6.24 |
| Short Term Provisions | 2.44 |
| Total Current Liabilities | 45.81 |
| Total Capital And Liabilities | 87.52 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 26.93 |
| Intangible Assets | 0.03 |
| Capital Work-In-Progress | 0.12 |
| Intangible Assets Under Development | 0.09 |
| Fixed Assets | 27.17 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.01 |
| Other Non-Current Assets | 2.16 |
| Total Non-Current Assets | 29.33 |
| CURRENT ASSETS | |
| Current Investments | 0.04 |
| Inventories | 22.18 |
| Trade Receivables | 25.35 |
| Cash And Cash Equivalents | 0.74 |
| Short Term Loans And Advances | 9.65 |
| OtherCurrentAssets | 0.22 |
| Total Current Assets | 58.18 |
| Total Assets | 87.52 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2.35 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 8.31 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.01 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.04 |