| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 76.74 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.67 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 7.67 |
| Reserves and Surplus | 106.95 |
| Total Reserves and Surplus | 106.95 |
| Total Shareholders Funds | 114.62 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.81 |
| Deferred Tax Liabilities [Net] | 0.18 |
| Other Long Term Liabilities | 2.37 |
| Long Term Provisions | 0.81 |
| Total Non-Current Liabilities | 10.17 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 11.99 |
| Trade Payables | 11.91 |
| Other Current Liabilities | 3.20 |
| Short Term Provisions | 0.46 |
| Total Current Liabilities | 27.55 |
| Total Capital And Liabilities | 152.34 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 52.95 |
| Intangible Assets | 3.31 |
| Capital Work-In-Progress | 28.20 |
| Fixed Assets | 84.47 |
| Other Non-Current Assets | 0.40 |
| Total Non-Current Assets | 84.87 |
| CURRENT ASSETS | |
| Inventories | 19.46 |
| Trade Receivables | 26.49 |
| Cash And Cash Equivalents | 4.80 |
| OtherCurrentAssets | 16.72 |
| Total Current Assets | 67.47 |
| Total Assets | 152.34 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |