| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 468.53 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.37 |
| Total Share Capital | 9.37 |
| Reserves and Surplus | 274.61 |
| Total Reserves and Surplus | 274.61 |
| Total Shareholders Funds | 283.98 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 68.68 |
| Other Long Term Liabilities | 2.07 |
| Total Non-Current Liabilities | 70.75 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 153.69 |
| Trade Payables | 23.23 |
| Other Current Liabilities | 2.79 |
| Short Term Provisions | 0.08 |
| Total Current Liabilities | 179.79 |
| Total Capital And Liabilities | 534.52 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 54.35 |
| Intangible Assets | 0.09 |
| Capital Work-In-Progress | 125.50 |
| Fixed Assets | 179.95 |
| Deferred Tax Assets [Net] | 1.86 |
| Other Non-Current Assets | 9.93 |
| Total Non-Current Assets | 191.73 |
| CURRENT ASSETS | |
| Inventories | 166.12 |
| Trade Receivables | 140.99 |
| Cash And Cash Equivalents | 2.15 |
| Short Term Loans And Advances | 0.10 |
| OtherCurrentAssets | 33.42 |
| Total Current Assets | 342.79 |
| Total Assets | 534.52 |