| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 106.79 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.68 |
| Total Share Capital | 10.68 |
| Reserves and Surplus | 18.48 |
| Total Reserves and Surplus | 18.48 |
| Total Shareholders Funds | 29.15 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.33 |
| Deferred Tax Liabilities [Net] | 0.77 |
| Other Long Term Liabilities | 0.10 |
| Long Term Provisions | 0.16 |
| Total Non-Current Liabilities | 5.37 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3.46 |
| Trade Payables | 3.37 |
| Other Current Liabilities | 1.64 |
| Short Term Provisions | 0.26 |
| Total Current Liabilities | 8.73 |
| Total Capital And Liabilities | 43.25 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 18.21 |
| Intangible Assets | 0.09 |
| Capital Work-In-Progress | 7.32 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 25.62 |
| Non-Current Investments | 0.08 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1.03 |
| Total Non-Current Assets | 26.73 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 7.79 |
| Trade Receivables | 6.35 |
| Cash And Cash Equivalents | 1.70 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 0.68 |
| Total Current Assets | 16.52 |
| Total Assets | 43.25 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.13 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.66 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.08 |