| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 526.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 52.68 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 52.68 |
| Reserves and Surplus | 242.93 |
| Total Reserves and Surplus | 242.93 |
| Total Shareholders Funds | 295.61 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2243.69 |
| Other Long Term Liabilities | 60.03 |
| Long Term Provisions | 0.43 |
| Total Non-Current Liabilities | 2304.15 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 188.00 |
| Trade Payables | 56.53 |
| Other Current Liabilities | 47.03 |
| Short Term Provisions | 0.45 |
| Total Current Liabilities | 292.01 |
| Total Capital And Liabilities | 2891.77 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1180.27 |
| Capital Work-In-Progress | 155.23 |
| Fixed Assets | 1335.50 |
| Non-Current Investments | 5.26 |
| Other Non-Current Assets | 76.33 |
| Total Non-Current Assets | 1417.09 |
| CURRENT ASSETS | |
| Inventories | 1401.11 |
| Trade Receivables | 0.46 |
| Cash And Cash Equivalents | 28.38 |
| OtherCurrentAssets | 44.73 |
| Total Current Assets | 1474.68 |
| Total Assets | 2891.77 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |