| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 112.01 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.20 |
| Total Share Capital | 11.20 |
| Reserves and Surplus | 215.40 |
| Total Reserves and Surplus | 215.40 |
| Total Shareholders Funds | 226.60 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 85.10 |
| Deferred Tax Liabilities [Net] | 15.69 |
| Other Long Term Liabilities | 9.64 |
| Long Term Provisions | 9.24 |
| Total Non-Current Liabilities | 119.67 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 216.45 |
| Trade Payables | 49.42 |
| Other Current Liabilities | 23.10 |
| Short Term Provisions | 1.87 |
| Total Current Liabilities | 290.84 |
| Total Capital And Liabilities | 637.11 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 322.12 |
| Intangible Assets | 0.47 |
| Capital Work-In-Progress | 4.61 |
| Fixed Assets | 327.20 |
| Non-Current Investments | 1.40 |
| Other Non-Current Assets | 4.65 |
| Total Non-Current Assets | 333.25 |
| CURRENT ASSETS | |
| Inventories | 153.29 |
| Trade Receivables | 125.18 |
| Cash And Cash Equivalents | 2.57 |
| OtherCurrentAssets | 22.81 |
| Total Current Assets | 303.85 |
| Total Assets | 637.11 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |