| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2259.77 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 45.20 |
| Total Share Capital | 45.20 |
| Reserves and Surplus | 127.57 |
| Total Reserves and Surplus | 127.57 |
| Total Shareholders Funds | 172.77 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 99.13 |
| Deferred Tax Liabilities [Net] | 16.92 |
| Other Long Term Liabilities | 54.04 |
| Total Non-Current Liabilities | 170.08 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 182.50 |
| Trade Payables | 93.23 |
| Other Current Liabilities | 58.74 |
| Short Term Provisions | 2.13 |
| Total Current Liabilities | 336.60 |
| Total Capital And Liabilities | 679.45 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 363.40 |
| Intangible Assets | 0.54 |
| Capital Work-In-Progress | 157.94 |
| Intangible Assets Under Development | 6.58 |
| Fixed Assets | 528.46 |
| Other Non-Current Assets | 28.86 |
| Total Non-Current Assets | 557.32 |
| CURRENT ASSETS | |
| Inventories | 41.28 |
| Trade Receivables | 39.28 |
| Cash And Cash Equivalents | 10.51 |
| Short Term Loans And Advances | 0.01 |
| OtherCurrentAssets | 31.04 |
| Total Current Assets | 122.13 |
| Total Assets | 679.45 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 82.18 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 30.00 |