| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 157.63 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.76 |
| Total Share Capital | 15.76 |
| Revaluation Reserves | 6.88 |
| Reserves and Surplus | 26.56 |
| Total Reserves and Surplus | 33.44 |
| Total Shareholders Funds | 49.20 |
| Share Capital Suspense | 0.00 |
| Minority Interest | 0.47 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 12.03 |
| Deferred Tax Liabilities [Net] | 3.36 |
| Other Long Term Liabilities | 4.87 |
| Long Term Provisions | 2.03 |
| Total Non-Current Liabilities | 22.29 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 54.15 |
| Trade Payables | 5.30 |
| Other Current Liabilities | 8.25 |
| Short Term Provisions | 1.07 |
| Total Current Liabilities | 68.77 |
| Total Capital And Liabilities | 140.73 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 59.17 |
| Capital Work-In-Progress | 0.28 |
| Fixed Assets | 59.45 |
| Goodwill On Consolidation | 0.02 |
| Non-Current Investments | 0.62 |
| Other Non-Current Assets | 1.23 |
| Total Non-Current Assets | 61.32 |
| CURRENT ASSETS | |
| Inventories | 63.15 |
| Trade Receivables | 7.21 |
| Cash And Cash Equivalents | 2.05 |
| Short Term Loans And Advances | 0.26 |
| OtherCurrentAssets | 6.74 |
| Total Current Assets | 79.41 |
| Total Assets | 140.73 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 77.56 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 11.13 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.62 |