| Particulars | Mar 26 |
| 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 | 82.21 |
| Total Share Capital | 87.06 |
| Reserves and Surplus | -124.06 |
| Total Reserves and Surplus | -124.06 |
| Total Shareholders Funds | -37.00 |
| Hybrid/Debt/Other Securities | 64.09 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.36 |
| Other Long Term Liabilities | 1.96 |
| Long Term Provisions | 8.35 |
| Total Non-Current Liabilities | 12.68 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 52.00 |
| Trade Payables | 22.66 |
| Other Current Liabilities | 4.42 |
| Short Term Provisions | 1.82 |
| Total Current Liabilities | 80.90 |
| Total Capital And Liabilities | 120.67 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 41.32 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 2.56 |
| Fixed Assets | 43.88 |
| Non-Current Investments | 1.79 |
| Other Non-Current Assets | 13.07 |
| Total Non-Current Assets | 58.74 |
| CURRENT ASSETS | |
| Current Investments | 21.48 |
| Inventories | 21.86 |
| Trade Receivables | 8.55 |
| Cash And Cash Equivalents | 7.37 |
| OtherCurrentAssets | 2.67 |
| Total Current Assets | 61.93 |
| Total Assets | 120.67 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 25.39 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 21.48 |