| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 537.52 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.38 |
| Total Share Capital | 5.38 |
| Reserves and Surplus | 228.88 |
| Total Reserves and Surplus | 228.88 |
| Total Shareholders Funds | 234.25 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 63.93 |
| Deferred Tax Liabilities [Net] | 12.21 |
| Other Long Term Liabilities | 14.41 |
| Long Term Provisions | 4.76 |
| Total Non-Current Liabilities | 95.31 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 49.24 |
| Trade Payables | 56.52 |
| Other Current Liabilities | 64.15 |
| Short Term Provisions | 2.42 |
| Total Current Liabilities | 172.32 |
| Total Capital And Liabilities | 501.88 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 250.90 |
| Intangible Assets | 0.13 |
| Capital Work-In-Progress | 1.56 |
| Fixed Assets | 252.59 |
| Non-Current Investments | 60.15 |
| Deferred Tax Assets [Net] | 0.38 |
| Other Non-Current Assets | 14.68 |
| Total Non-Current Assets | 327.79 |
| CURRENT ASSETS | |
| Inventories | 66.78 |
| Trade Receivables | 72.85 |
| Cash And Cash Equivalents | 10.97 |
| OtherCurrentAssets | 23.50 |
| Total Current Assets | 174.09 |
| Total Assets | 501.88 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |