| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 837.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.74 |
| Total Share Capital | 16.74 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 298.24 |
| Total Reserves and Surplus | 298.24 |
| Money Received Against Share Warrants | 0.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 314.98 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 17.49 |
| Deferred Tax Liabilities [Net] | 2.48 |
| Other Long Term Liabilities | 7.84 |
| Long Term Provisions | 4.58 |
| Total Non-Current Liabilities | 32.39 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 135.06 |
| Trade Payables | 192.13 |
| Other Current Liabilities | 24.70 |
| Short Term Provisions | 3.02 |
| Total Current Liabilities | 354.91 |
| Total Capital And Liabilities | 702.28 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 299.39 |
| Intangible Assets | 4.21 |
| Capital Work-In-Progress | 26.27 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 329.87 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 17.12 |
| Total Non-Current Assets | 346.99 |
| CURRENT ASSETS | |
| Inventories | 133.87 |
| Trade Receivables | 147.87 |
| Cash And Cash Equivalents | 45.47 |
| OtherCurrentAssets | 28.08 |
| Total Current Assets | 355.29 |
| Total Assets | 702.28 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |