| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2423.43 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 48.47 |
| Total Share Capital | 48.47 |
| Reserves and Surplus | 342.25 |
| Total Reserves and Surplus | 342.25 |
| Total Shareholders Funds | 390.71 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 80.47 |
| Deferred Tax Liabilities [Net] | 26.24 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 5.22 |
| Total Non-Current Liabilities | 111.93 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 88.44 |
| Trade Payables | 63.75 |
| Other Current Liabilities | 85.14 |
| Short Term Provisions | 0.57 |
| Total Current Liabilities | 237.90 |
| Total Capital And Liabilities | 740.54 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 496.91 |
| Intangible Assets | 0.05 |
| Capital Work-In-Progress | 10.26 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 507.23 |
| Non-Current Investments | 60.64 |
| Other Non-Current Assets | 27.91 |
| Total Non-Current Assets | 595.78 |
| CURRENT ASSETS | |
| Inventories | 33.90 |
| Trade Receivables | 42.77 |
| Cash And Cash Equivalents | 8.25 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 59.85 |
| Total Current Assets | 144.76 |
| Total Assets | 740.54 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |