| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 184.54 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.45 |
| Total Share Capital | 18.45 |
| Reserves and Surplus | 160.17 |
| Total Reserves and Surplus | 160.17 |
| Total Shareholders Funds | 178.62 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 63.23 |
| Other Long Term Liabilities | 2.93 |
| Long Term Provisions | 44.05 |
| Total Non-Current Liabilities | 110.20 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 44.44 |
| Trade Payables | 61.47 |
| Other Current Liabilities | 77.22 |
| Short Term Provisions | 29.94 |
| Total Current Liabilities | 213.06 |
| Total Capital And Liabilities | 501.89 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 295.53 |
| Intangible Assets | 0.26 |
| Capital Work-In-Progress | 104.47 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 400.26 |
| Non-Current Investments | 0.01 |
| Other Non-Current Assets | 4.90 |
| Total Non-Current Assets | 405.18 |
| CURRENT ASSETS | |
| Inventories | 45.74 |
| Trade Receivables | 15.16 |
| Cash And Cash Equivalents | 4.28 |
| OtherCurrentAssets | 31.53 |
| Total Current Assets | 96.71 |
| Total Assets | 501.89 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |