| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 621.57 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 62.16 |
| Total Share Capital | 62.16 |
| Reserves and Surplus | 436.48 |
| Total Reserves and Surplus | 436.48 |
| Total Shareholders Funds | 498.63 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.43 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 1.01 |
| Total Non-Current Liabilities | 2.43 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 32.04 |
| Trade Payables | 55.32 |
| Other Current Liabilities | 4.65 |
| Short Term Provisions | 2.03 |
| Total Current Liabilities | 94.05 |
| Total Capital And Liabilities | 595.11 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 85.20 |
| Capital Work-In-Progress | 82.27 |
| Fixed Assets | 167.47 |
| Deferred Tax Assets [Net] | 0.31 |
| Other Non-Current Assets | 1.79 |
| Total Non-Current Assets | 169.58 |
| CURRENT ASSETS | |
| Inventories | 95.85 |
| Trade Receivables | 92.96 |
| Cash And Cash Equivalents | 151.16 |
| Short Term Loans And Advances | 0.08 |
| OtherCurrentAssets | 85.48 |
| Total Current Assets | 425.54 |
| Total Assets | 595.11 |