| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 157.84 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.78 |
| Total Share Capital | 15.78 |
| Reserves and Surplus | 138.55 |
| Total Reserves and Surplus | 138.55 |
| Total Shareholders Funds | 154.34 |
| Minority Interest | 0.72 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 25.56 |
| Deferred Tax Liabilities [Net] | 13.09 |
| Other Long Term Liabilities | 0.15 |
| Long Term Provisions | 2.01 |
| Total Non-Current Liabilities | 40.81 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 87.67 |
| Trade Payables | 10.39 |
| Other Current Liabilities | 3.32 |
| Short Term Provisions | 1.77 |
| Total Current Liabilities | 103.14 |
| Total Capital And Liabilities | 299.01 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 129.23 |
| Capital Work-In-Progress | 0.07 |
| Fixed Assets | 129.30 |
| Non-Current Investments | 1.13 |
| Long Term Loans And Advances | 6.58 |
| Total Non-Current Assets | 137.01 |
| CURRENT ASSETS | |
| Current Investments | 29.17 |
| Inventories | 41.39 |
| Trade Receivables | 53.28 |
| Cash And Cash Equivalents | 2.15 |
| Short Term Loans And Advances | 29.22 |
| OtherCurrentAssets | 6.80 |
| Total Current Assets | 162.00 |
| Total Assets | 299.01 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 8.72 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.05 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 1.13 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 29.17 |