| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 249.91 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.99 |
| Total Share Capital | 24.99 |
| Reserves and Surplus | 67.51 |
| Total Reserves and Surplus | 67.51 |
| Total Shareholders Funds | 92.50 |
| Minority Interest | 3.69 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 9.09 |
| Deferred Tax Liabilities [Net] | 0.33 |
| Long Term Provisions | 0.16 |
| Total Non-Current Liabilities | 9.58 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9.65 |
| Trade Payables | 31.53 |
| Other Current Liabilities | 3.88 |
| Short Term Provisions | 7.00 |
| Total Current Liabilities | 52.07 |
| Total Capital And Liabilities | 157.83 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 14.61 |
| Capital Work-In-Progress | 49.36 |
| Fixed Assets | 63.97 |
| Other Non-Current Assets | 5.57 |
| Total Non-Current Assets | 69.54 |
| CURRENT ASSETS | |
| Inventories | 31.54 |
| Trade Receivables | 45.15 |
| Cash And Cash Equivalents | 5.80 |
| OtherCurrentAssets | 5.80 |
| Total Current Assets | 88.29 |
| Total Assets | 157.83 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |