| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1353.22 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 135.32 |
| Total Share Capital | 135.32 |
| Reserves and Surplus | -147.69 |
| Total Reserves and Surplus | -147.69 |
| Total Shareholders Funds | -12.37 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 191.80 |
| Other Long Term Liabilities | 21.60 |
| Long Term Provisions | 11.69 |
| Total Non-Current Liabilities | 225.09 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 38.97 |
| Trade Payables | 81.41 |
| Other Current Liabilities | 15.75 |
| Short Term Provisions | 3.20 |
| Total Current Liabilities | 139.34 |
| Total Capital And Liabilities | 352.05 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 192.98 |
| Intangible Assets | 0.62 |
| Capital Work-In-Progress | 0.83 |
| Fixed Assets | 194.43 |
| Long Term Loans And Advances | 0.14 |
| Other Non-Current Assets | 4.53 |
| Total Non-Current Assets | 199.10 |
| CURRENT ASSETS | |
| Inventories | 90.18 |
| Trade Receivables | 16.05 |
| Cash And Cash Equivalents | 15.21 |
| OtherCurrentAssets | 31.52 |
| Total Current Assets | 152.95 |
| Total Assets | 352.05 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |