| Particulars | Mar 25 |
| 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 | 311.53 |
| Total Reserves and Surplus | 311.53 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 372.08 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 39.62 |
| Deferred Tax Liabilities [Net] | 19.23 |
| Other Long Term Liabilities | 11.74 |
| Total Non-Current Liabilities | 70.58 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 64.84 |
| Trade Payables | 30.65 |
| Other Current Liabilities | 28.95 |
| Short Term Provisions | 2.83 |
| Total Current Liabilities | 127.26 |
| Total Capital And Liabilities | 569.92 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 349.05 |
| Capital Work-In-Progress | 37.53 |
| Fixed Assets | 386.58 |
| Non-Current Investments | 9.94 |
| Other Non-Current Assets | 2.74 |
| Total Non-Current Assets | 399.26 |
| CURRENT ASSETS | |
| Inventories | 108.68 |
| Trade Receivables | 40.57 |
| Cash And Cash Equivalents | 2.44 |
| OtherCurrentAssets | 18.97 |
| Total Current Assets | 170.66 |
| Total Assets | 569.92 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |