| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 3138.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 31.39 |
| Total Share Capital | 31.39 |
| Reserves and Surplus | 66.77 |
| Total Reserves and Surplus | 66.77 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 98.16 |
| Minority Interest | 1.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.94 |
| Deferred Tax Liabilities [Net] | 0.18 |
| Other Long Term Liabilities | 2.05 |
| Long Term Provisions | 0.05 |
| Total Non-Current Liabilities | 8.23 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 32.61 |
| Trade Payables | 1.07 |
| Other Current Liabilities | 3.38 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 37.07 |
| Total Capital And Liabilities | 144.46 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5.71 |
| Capital Work-In-Progress | 19.21 |
| Fixed Assets | 24.92 |
| Deferred Tax Assets [Net] | 0.09 |
| Long Term Loans And Advances | 16.06 |
| Other Non-Current Assets | 36.28 |
| Total Non-Current Assets | 77.35 |
| CURRENT ASSETS | |
| Inventories | 17.18 |
| Trade Receivables | 34.27 |
| Cash And Cash Equivalents | 0.27 |
| Short Term Loans And Advances | 0.36 |
| OtherCurrentAssets | 15.02 |
| Total Current Assets | 67.11 |
| Total Assets | 144.46 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |