| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 142.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.27 |
| Total Share Capital | 14.27 |
| Reserves and Surplus | 30.33 |
| Total Reserves and Surplus | 30.33 |
| Total Shareholders Funds | 44.60 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 0.09 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.22 |
| Deferred Tax Liabilities [Net] | 0.64 |
| Long Term Provisions | 0.05 |
| Total Non-Current Liabilities | 6.91 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.43 |
| Trade Payables | 1.13 |
| Other Current Liabilities | 3.34 |
| Short Term Provisions | 0.01 |
| Total Current Liabilities | 11.91 |
| Total Capital And Liabilities | 63.51 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 34.41 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 34.41 |
| Other Non-Current Assets | 5.94 |
| Total Non-Current Assets | 40.35 |
| CURRENT ASSETS | |
| Inventories | 8.63 |
| Trade Receivables | 10.42 |
| Cash And Cash Equivalents | 0.53 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 3.59 |
| Total Current Assets | 23.16 |
| Total Assets | 63.51 |