| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 560.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.60 |
| Total Share Capital | 5.60 |
| Reserves and Surplus | 152.95 |
| Total Reserves and Surplus | 152.95 |
| Total Shareholders Funds | 158.56 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 21.89 |
| Deferred Tax Liabilities [Net] | 3.87 |
| Other Long Term Liabilities | 0.84 |
| Total Non-Current Liabilities | 26.59 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 20.11 |
| Trade Payables | 15.34 |
| Other Current Liabilities | 9.98 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 45.43 |
| Total Capital And Liabilities | 230.59 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 102.39 |
| Intangible Assets | 0.07 |
| Capital Work-In-Progress | 9.10 |
| Fixed Assets | 111.56 |
| Non-Current Investments | 5.30 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1.89 |
| Total Non-Current Assets | 118.75 |
| CURRENT ASSETS | |
| Inventories | 27.11 |
| Trade Receivables | 60.63 |
| Cash And Cash Equivalents | 20.00 |
| Short Term Loans And Advances | 0.84 |
| OtherCurrentAssets | 3.26 |
| Total Current Assets | 111.84 |
| Total Assets | 230.59 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.93 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |