| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 243.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.19 |
| Total Share Capital | 12.19 |
| Reserves and Surplus | 164.04 |
| Total Reserves and Surplus | 164.04 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 176.23 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 57.66 |
| Deferred Tax Liabilities [Net] | 10.83 |
| Other Long Term Liabilities | 15.36 |
| Long Term Provisions | 2.47 |
| Total Non-Current Liabilities | 86.32 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 55.33 |
| Trade Payables | 51.66 |
| Other Current Liabilities | 4.26 |
| Short Term Provisions | 1.35 |
| Total Current Liabilities | 112.60 |
| Total Capital And Liabilities | 375.15 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 192.20 |
| Intangible Assets | 33.64 |
| Capital Work-In-Progress | 0.15 |
| Other Assets | 0.00 |
| Fixed Assets | 225.99 |
| Non-Current Investments | 0.02 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 15.32 |
| Total Non-Current Assets | 241.33 |
| CURRENT ASSETS | |
| Inventories | 33.60 |
| Trade Receivables | 81.60 |
| Cash And Cash Equivalents | 1.64 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 16.98 |
| Total Current Assets | 133.82 |
| Total Assets | 375.15 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |