| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 14.43 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1.44 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 1.44 |
| Reserves and Surplus | 336.06 |
| Total Reserves and Surplus | 336.06 |
| Total Shareholders Funds | 337.50 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 0.05 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 230.70 |
| Deferred Tax Liabilities [Net] | -17.49 |
| Other Long Term Liabilities | 4.06 |
| Long Term Provisions | 4.56 |
| Total Non-Current Liabilities | 221.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 106.76 |
| Trade Payables | 91.32 |
| Other Current Liabilities | 32.73 |
| Short Term Provisions | 3.79 |
| Total Current Liabilities | 234.59 |
| Total Capital And Liabilities | 793.97 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 488.55 |
| Intangible Assets | 7.45 |
| Capital Work-In-Progress | 0.56 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 496.57 |
| Non-Current Investments | 3.78 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 15.19 |
| Total Non-Current Assets | 515.54 |
| CURRENT ASSETS | |
| Inventories | 132.00 |
| Trade Receivables | 100.56 |
| Cash And Cash Equivalents | 12.23 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 33.64 |
| Total Current Assets | 278.43 |
| Total Assets | 793.97 |
| 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 |