| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 51.23 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.12 |
| Total Share Capital | 5.12 |
| Reserves and Surplus | 50.68 |
| Total Reserves and Surplus | 50.68 |
| Total Shareholders Funds | 55.80 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 27.61 |
| Other Long Term Liabilities | 1.28 |
| Long Term Provisions | 4.84 |
| Total Non-Current Liabilities | 33.72 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 25.67 |
| Trade Payables | 7.02 |
| Other Current Liabilities | 8.00 |
| Short Term Provisions | 0.02 |
| Total Current Liabilities | 40.70 |
| Total Capital And Liabilities | 130.22 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 70.20 |
| Intangible Assets | 0.07 |
| Capital Work-In-Progress | 0.22 |
| Fixed Assets | 70.48 |
| Non-Current Investments | 21.10 |
| Deferred Tax Assets [Net] | 9.76 |
| Long Term Loans And Advances | 0.05 |
| Other Non-Current Assets | 2.46 |
| Total Non-Current Assets | 103.84 |
| CURRENT ASSETS | |
| Inventories | 4.91 |
| Trade Receivables | 0.78 |
| Cash And Cash Equivalents | 11.80 |
| Short Term Loans And Advances | 2.65 |
| OtherCurrentAssets | 6.25 |
| Total Current Assets | 26.38 |
| Total Assets | 130.22 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3.75 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 3.42 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.13 |
| Non-Current Investments Unquoted Book Value | 20.97 |