| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 213.42 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.34 |
| Preference Share Capital | 12.10 |
| Total Share Capital | 33.44 |
| Reserves and Surplus | 236.60 |
| Total Reserves and Surplus | 236.60 |
| Total Shareholders Funds | 270.04 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 22.35 |
| Other Long Term Liabilities | 11.47 |
| Long Term Provisions | 12.49 |
| Total Non-Current Liabilities | 46.31 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 114.15 |
| Trade Payables | 64.36 |
| Other Current Liabilities | 53.00 |
| Short Term Provisions | 5.03 |
| Total Current Liabilities | 236.55 |
| Total Capital And Liabilities | 552.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 252.32 |
| Intangible Assets | 0.23 |
| Capital Work-In-Progress | 20.34 |
| Fixed Assets | 272.89 |
| Non-Current Investments | 0.02 |
| Deferred Tax Assets [Net] | 5.07 |
| Other Non-Current Assets | 25.83 |
| Total Non-Current Assets | 303.80 |
| CURRENT ASSETS | |
| Inventories | 132.91 |
| Trade Receivables | 63.18 |
| Cash And Cash Equivalents | 3.14 |
| Short Term Loans And Advances | 0.09 |
| OtherCurrentAssets | 49.76 |
| Total Current Assets | 249.09 |
| Total Assets | 552.90 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 17.76 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 11.03 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.02 |