| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 580.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.60 |
| Total Share Capital | 11.60 |
| Reserves and Surplus | 355.87 |
| Total Reserves and Surplus | 355.87 |
| Total Shareholders Funds | 367.47 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 43.58 |
| Deferred Tax Liabilities [Net] | 25.45 |
| Other Long Term Liabilities | 0.48 |
| Long Term Provisions | 7.56 |
| Total Non-Current Liabilities | 77.07 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 57.47 |
| Trade Payables | 196.87 |
| Other Current Liabilities | 23.03 |
| Short Term Provisions | 1.18 |
| Total Current Liabilities | 278.55 |
| Total Capital And Liabilities | 723.09 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 324.44 |
| Intangible Assets | 1.64 |
| Capital Work-In-Progress | 21.22 |
| Fixed Assets | 347.29 |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 2.82 |
| Total Non-Current Assets | 350.11 |
| CURRENT ASSETS | |
| Inventories | 151.70 |
| Trade Receivables | 197.27 |
| Cash And Cash Equivalents | 16.73 |
| OtherCurrentAssets | 7.29 |
| Total Current Assets | 372.98 |
| Total Assets | 723.09 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 46.81 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 8.70 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |