| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 145.22 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.30 |
| Preference Share Capital | 2.00 |
| Total Share Capital | 18.30 |
| Reserves and Surplus | 189.57 |
| Total Reserves and Surplus | 189.57 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 207.87 |
| Minority Interest | 2.97 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 188.86 |
| Deferred Tax Liabilities [Net] | 28.45 |
| Long Term Provisions | 2.95 |
| Total Non-Current Liabilities | 220.26 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 128.44 |
| Trade Payables | 46.63 |
| Other Current Liabilities | 64.24 |
| Short Term Provisions | 8.32 |
| Total Current Liabilities | 247.63 |
| Total Capital And Liabilities | 678.72 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 381.53 |
| Intangible Assets | 0.68 |
| Capital Work-In-Progress | 1.24 |
| Fixed Assets | 383.45 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 4.37 |
| Other Non-Current Assets | 1.14 |
| Total Non-Current Assets | 388.96 |
| CURRENT ASSETS | |
| Current Investments | 0.09 |
| Inventories | 116.46 |
| Trade Receivables | 107.47 |
| Cash And Cash Equivalents | 13.85 |
| Short Term Loans And Advances | 21.20 |
| OtherCurrentAssets | 30.70 |
| Total Current Assets | 289.77 |
| Total Assets | 678.72 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 73.05 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 8.03 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.09 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |