| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 163.12 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.31 |
| Total Share Capital | 16.31 |
| Reserves and Surplus | 212.18 |
| Total Reserves and Surplus | 212.18 |
| Total Shareholders Funds | 228.49 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 11.09 |
| Deferred Tax Liabilities [Net] | 16.55 |
| Other Long Term Liabilities | 0.92 |
| Long Term Provisions | 0.41 |
| Total Non-Current Liabilities | 28.97 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.70 |
| Trade Payables | 15.81 |
| Other Current Liabilities | 7.34 |
| Short Term Provisions | 0.20 |
| Total Current Liabilities | 25.06 |
| Total Capital And Liabilities | 282.52 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 233.00 |
| Intangible Assets | 0.06 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 233.06 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 16.69 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.43 |
| Total Non-Current Assets | 250.17 |
| CURRENT ASSETS | |
| Current Investments | 3.30 |
| Inventories | 19.19 |
| Trade Receivables | 4.02 |
| Cash And Cash Equivalents | 4.40 |
| Short Term Loans And Advances | 1.00 |
| OtherCurrentAssets | 0.44 |
| Total Current Assets | 32.35 |
| Total Assets | 282.52 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |