| Particulars | Mar 25 |
| 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 | 135.68 |
| Total Reserves and Surplus | 135.68 |
| Total Shareholders Funds | 154.13 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 52.93 |
| Other Long Term Liabilities | 2.93 |
| Long Term Provisions | 46.77 |
| Total Non-Current Liabilities | 102.62 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 46.63 |
| Trade Payables | 63.41 |
| Other Current Liabilities | 75.44 |
| Short Term Provisions | 29.76 |
| Total Current Liabilities | 215.24 |
| Total Capital And Liabilities | 472.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 295.71 |
| Intangible Assets | 0.41 |
| Capital Work-In-Progress | 87.63 |
| Fixed Assets | 383.75 |
| Non-Current Investments | 0.01 |
| Other Non-Current Assets | 4.16 |
| Total Non-Current Assets | 387.92 |
| CURRENT ASSETS | |
| Inventories | 38.40 |
| Trade Receivables | 13.25 |
| Cash And Cash Equivalents | 1.51 |
| OtherCurrentAssets | 30.92 |
| Total Current Assets | 84.08 |
| Total Assets | 472.00 |
| 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 |