| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 682.35 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 68.24 |
| Total Share Capital | 68.24 |
| Reserves and Surplus | -120.51 |
| Total Reserves and Surplus | -120.51 |
| Total Shareholders Funds | -52.28 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 347.03 |
| Long Term Provisions | 3.93 |
| Total Non-Current Liabilities | 350.97 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 371.40 |
| Trade Payables | 40.25 |
| Other Current Liabilities | 118.44 |
| Short Term Provisions | 0.83 |
| Total Current Liabilities | 530.91 |
| Total Capital And Liabilities | 829.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 493.62 |
| Intangible Assets | 1.37 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 494.99 |
| Goodwill On Consolidation | 5.81 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 0.60 |
| Other Non-Current Assets | 52.81 |
| Total Non-Current Assets | 554.21 |
| CURRENT ASSETS | |
| Inventories | 163.38 |
| Trade Receivables | 3.19 |
| Cash And Cash Equivalents | 15.57 |
| Short Term Loans And Advances | 0.56 |
| OtherCurrentAssets | 92.70 |
| Total Current Assets | 275.40 |
| Total Assets | 829.60 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.88 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 66.14 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |