| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 605.45 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 60.55 |
| Total Share Capital | 60.55 |
| Reserves and Surplus | 319.55 |
| Total Reserves and Surplus | 319.55 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 380.09 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 74.73 |
| Deferred Tax Liabilities [Net] | 19.18 |
| Other Long Term Liabilities | 6.18 |
| Total Non-Current Liabilities | 100.08 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 65.41 |
| Trade Payables | 32.57 |
| Other Current Liabilities | 34.15 |
| Short Term Provisions | 3.59 |
| Total Current Liabilities | 135.73 |
| Total Capital And Liabilities | 615.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 390.24 |
| Capital Work-In-Progress | 23.87 |
| Fixed Assets | 414.11 |
| Non-Current Investments | 9.47 |
| Other Non-Current Assets | 2.73 |
| Total Non-Current Assets | 426.32 |
| CURRENT ASSETS | |
| Inventories | 114.58 |
| Trade Receivables | 51.48 |
| Cash And Cash Equivalents | 6.05 |
| OtherCurrentAssets | 17.47 |
| Total Current Assets | 189.58 |
| Total Assets | 615.90 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |