| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 30.23 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.02 |
| Total Share Capital | 3.02 |
| Reserves and Surplus | 193.54 |
| Total Reserves and Surplus | 193.54 |
| Total Shareholders Funds | 196.56 |
| Minority Interest | 15.49 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 18.27 |
| Deferred Tax Liabilities [Net] | 10.74 |
| Other Long Term Liabilities | 1.74 |
| Long Term Provisions | 5.13 |
| Total Non-Current Liabilities | 35.88 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 65.75 |
| Trade Payables | 53.27 |
| Other Current Liabilities | 21.43 |
| Short Term Provisions | 1.62 |
| Total Current Liabilities | 142.07 |
| Total Capital And Liabilities | 389.99 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 231.80 |
| Intangible Assets | 0.05 |
| Capital Work-In-Progress | 0.40 |
| Fixed Assets | 232.25 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.04 |
| Other Non-Current Assets | 7.13 |
| Total Non-Current Assets | 239.42 |
| CURRENT ASSETS | |
| Inventories | 67.40 |
| Trade Receivables | 68.79 |
| Cash And Cash Equivalents | 1.51 |
| OtherCurrentAssets | 12.88 |
| Total Current Assets | 150.57 |
| Total Assets | 389.99 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 64.19 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.04 |