| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 242.31 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.85 |
| Preference Share Capital | 72.34 |
| Total Share Capital | 77.19 |
| Reserves and Surplus | -92.69 |
| Total Reserves and Surplus | -92.69 |
| Total Shareholders Funds | -15.50 |
| Hybrid/Debt/Other Securities | 64.09 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.52 |
| Other Long Term Liabilities | 0.93 |
| Long Term Provisions | 4.03 |
| Total Non-Current Liabilities | 7.49 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 46.54 |
| Trade Payables | 20.75 |
| Other Current Liabilities | 2.70 |
| Short Term Provisions | 1.00 |
| Total Current Liabilities | 70.99 |
| Total Capital And Liabilities | 127.06 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 47.85 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 1.35 |
| Fixed Assets | 49.21 |
| Non-Current Investments | 1.14 |
| Other Non-Current Assets | 10.93 |
| Total Non-Current Assets | 61.29 |
| CURRENT ASSETS | |
| Current Investments | 20.17 |
| Inventories | 23.32 |
| Trade Receivables | 7.50 |
| Cash And Cash Equivalents | 11.92 |
| OtherCurrentAssets | 2.87 |
| Total Current Assets | 65.77 |
| Total Assets | 127.06 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 12.71 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 1.15 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 20.17 |