| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 120.24 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.02 |
| Total Share Capital | 12.02 |
| Reserves and Surplus | 93.20 |
| Total Reserves and Surplus | 93.20 |
| Money Received Against Share Warrants | 1.25 |
| Total Shareholders Funds | 106.47 |
| Minority Interest | 0.45 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.75 |
| Other Long Term Liabilities | 0.62 |
| Total Non-Current Liabilities | 2.37 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.79 |
| Trade Payables | 114.19 |
| Other Current Liabilities | 6.43 |
| Short Term Provisions | 11.23 |
| Total Current Liabilities | 136.64 |
| Total Capital And Liabilities | 245.93 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 39.08 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 23.58 |
| Fixed Assets | 62.67 |
| Non-Current Investments | 0.07 |
| Deferred Tax Assets [Net] | 0.34 |
| Other Non-Current Assets | 1.60 |
| Total Non-Current Assets | 64.67 |
| CURRENT ASSETS | |
| Inventories | 24.80 |
| Trade Receivables | 140.35 |
| Cash And Cash Equivalents | 11.49 |
| OtherCurrentAssets | 4.62 |
| Total Current Assets | 181.26 |
| Total Assets | 245.93 |