| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 254.03 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 25.40 |
| Total Share Capital | 25.40 |
| Reserves and Surplus | 298.04 |
| Total Reserves and Surplus | 298.04 |
| Total Shareholders Funds | 323.44 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 32.14 |
| Deferred Tax Liabilities [Net] | 15.52 |
| Other Long Term Liabilities | 1.92 |
| Long Term Provisions | 2.91 |
| Total Non-Current Liabilities | 52.49 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 124.12 |
| Trade Payables | 27.13 |
| Other Current Liabilities | 20.49 |
| Short Term Provisions | 1.37 |
| Total Current Liabilities | 173.10 |
| Total Capital And Liabilities | 549.03 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 222.50 |
| Intangible Assets | 0.07 |
| Capital Work-In-Progress | 28.41 |
| Fixed Assets | 250.98 |
| Non-Current Investments | 47.68 |
| Long Term Loans And Advances | 0.18 |
| Other Non-Current Assets | 10.16 |
| Total Non-Current Assets | 309.00 |
| CURRENT ASSETS | |
| Inventories | 134.89 |
| Trade Receivables | 89.51 |
| Cash And Cash Equivalents | 10.98 |
| Short Term Loans And Advances | 0.16 |
| OtherCurrentAssets | 4.48 |
| Total Current Assets | 240.03 |
| Total Assets | 549.03 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 45.59 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 15.51 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 47.68 |