| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 309.67 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 30.97 |
| Total Share Capital | 30.97 |
| Reserves and Surplus | 541.71 |
| Total Reserves and Surplus | 541.71 |
| Total Shareholders Funds | 572.67 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 93.30 |
| Deferred Tax Liabilities [Net] | 10.22 |
| Other Long Term Liabilities | 1.11 |
| Long Term Provisions | 0.72 |
| Total Non-Current Liabilities | 105.35 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 307.03 |
| Trade Payables | 186.39 |
| Other Current Liabilities | 25.38 |
| Short Term Provisions | 0.06 |
| Total Current Liabilities | 518.85 |
| Total Capital And Liabilities | 1196.87 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 423.74 |
| Intangible Assets | 0.09 |
| Capital Work-In-Progress | 11.65 |
| Fixed Assets | 435.47 |
| Other Non-Current Assets | 8.73 |
| Total Non-Current Assets | 444.21 |
| CURRENT ASSETS | |
| Inventories | 426.70 |
| Trade Receivables | 202.49 |
| Cash And Cash Equivalents | 50.79 |
| OtherCurrentAssets | 72.69 |
| Total Current Assets | 752.67 |
| Total Assets | 1196.87 |