| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 866.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.32 |
| Total Share Capital | 17.32 |
| Reserves and Surplus | 727.18 |
| Total Reserves and Surplus | 727.18 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 744.50 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 167.86 |
| Deferred Tax Liabilities [Net] | 14.17 |
| Other Long Term Liabilities | 0.07 |
| Total Non-Current Liabilities | 182.09 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 310.59 |
| Trade Payables | 84.35 |
| Other Current Liabilities | 92.27 |
| Short Term Provisions | 9.19 |
| Total Current Liabilities | 496.41 |
| Total Capital And Liabilities | 1423.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 718.28 |
| Intangible Assets | 0.21 |
| Capital Work-In-Progress | 11.27 |
| Fixed Assets | 729.77 |
| Other Non-Current Assets | 29.16 |
| Total Non-Current Assets | 758.93 |
| CURRENT ASSETS | |
| Inventories | 365.28 |
| Trade Receivables | 188.35 |
| Cash And Cash Equivalents | 20.24 |
| Short Term Loans And Advances | 7.00 |
| OtherCurrentAssets | 83.20 |
| Total Current Assets | 664.07 |
| Total Assets | 1423.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |