| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 129.96 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.00 |
| Total Share Capital | 13.00 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 53.66 |
| Total Reserves and Surplus | 53.66 |
| Total Shareholders Funds | 66.66 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 24.33 |
| Deferred Tax Liabilities [Net] | 0.72 |
| Long Term Provisions | 0.13 |
| Total Non-Current Liabilities | 25.19 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.21 |
| Trade Payables | 1.26 |
| Other Current Liabilities | 1.99 |
| Short Term Provisions | 0.16 |
| Total Current Liabilities | 4.62 |
| Total Capital And Liabilities | 96.47 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 41.61 |
| Fixed Assets | 41.61 |
| Other Non-Current Assets | 5.49 |
| Total Non-Current Assets | 47.10 |
| CURRENT ASSETS | |
| Current Investments | 14.36 |
| Inventories | 11.55 |
| Trade Receivables | 6.54 |
| Cash And Cash Equivalents | 11.38 |
| OtherCurrentAssets | 5.53 |
| Total Current Assets | 49.37 |
| Total Assets | 96.47 |