| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 772.81 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 77.28 |
| Total Share Capital | 77.28 |
| Reserves and Surplus | 483.25 |
| Total Reserves and Surplus | 483.25 |
| Total Shareholders Funds | 560.53 |
| Minority Interest | 1.51 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.72 |
| Other Long Term Liabilities | 26.54 |
| Long Term Provisions | 1.09 |
| Total Non-Current Liabilities | 29.36 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 22.05 |
| Trade Payables | 34.08 |
| Other Current Liabilities | 27.98 |
| Short Term Provisions | 0.10 |
| Total Current Liabilities | 84.20 |
| Total Capital And Liabilities | 675.58 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 204.25 |
| Intangible Assets | 0.17 |
| Capital Work-In-Progress | 43.68 |
| Fixed Assets | 248.09 |
| Goodwill On Consolidation | 0.50 |
| Deferred Tax Assets [Net] | 11.14 |
| Other Non-Current Assets | 32.71 |
| Total Non-Current Assets | 292.44 |
| CURRENT ASSETS | |
| Inventories | 138.81 |
| Trade Receivables | 113.22 |
| Cash And Cash Equivalents | 109.66 |
| OtherCurrentAssets | 21.46 |
| Total Current Assets | 383.15 |
| Total Assets | 675.58 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |