| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 222.95 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.30 |
| Total Share Capital | 22.30 |
| Reserves and Surplus | 112.80 |
| Total Reserves and Surplus | 112.80 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 135.10 |
| Minority Interest | 6.59 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 10.69 |
| Deferred Tax Liabilities [Net] | 0.85 |
| Other Long Term Liabilities | 0.05 |
| Long Term Provisions | 0.13 |
| Total Non-Current Liabilities | 11.72 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.91 |
| Trade Payables | 7.37 |
| Other Current Liabilities | 9.83 |
| Short Term Provisions | 0.25 |
| Total Current Liabilities | 19.35 |
| Total Capital And Liabilities | 172.76 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 33.50 |
| Intangible Assets | 0.83 |
| Capital Work-In-Progress | 2.22 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 36.55 |
| Non-Current Investments | 0.58 |
| Long Term Loans And Advances | 28.01 |
| Other Non-Current Assets | 0.47 |
| Total Non-Current Assets | 65.62 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 37.24 |
| Trade Receivables | 22.57 |
| Cash And Cash Equivalents | 14.65 |
| Short Term Loans And Advances | 0.05 |
| OtherCurrentAssets | 32.63 |
| Total Current Assets | 107.14 |
| Total Assets | 172.76 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |