| Particulars | Mar 25 |
| 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 | -125.24 |
| Total Reserves and Surplus | -125.24 |
| Total Shareholders Funds | 10.09 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 133.30 |
| Other Long Term Liabilities | 21.60 |
| Long Term Provisions | 10.82 |
| Total Non-Current Liabilities | 165.72 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 48.82 |
| Trade Payables | 123.15 |
| Other Current Liabilities | 21.29 |
| Short Term Provisions | 3.16 |
| Total Current Liabilities | 196.42 |
| Total Capital And Liabilities | 372.23 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 206.60 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.83 |
| Fixed Assets | 207.42 |
| Long Term Loans And Advances | 0.14 |
| Other Non-Current Assets | 3.50 |
| Total Non-Current Assets | 211.06 |
| CURRENT ASSETS | |
| Inventories | 110.28 |
| Trade Receivables | 15.67 |
| Cash And Cash Equivalents | 9.41 |
| OtherCurrentAssets | 25.81 |
| Total Current Assets | 161.17 |
| Total Assets | 372.23 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |