| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1696.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 169.63 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 169.63 |
| Reserves and Surplus | 137.25 |
| Total Reserves and Surplus | 137.25 |
| Total Shareholders Funds | 306.88 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 0.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.00 |
| Other Long Term Liabilities | 15.67 |
| Long Term Provisions | 21.28 |
| Total Non-Current Liabilities | 43.95 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 32.33 |
| Trade Payables | 69.34 |
| Other Current Liabilities | 114.32 |
| Short Term Provisions | 5.99 |
| Total Current Liabilities | 221.98 |
| Total Capital And Liabilities | 572.82 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 134.92 |
| Intangible Assets | 20.02 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 154.94 |
| Goodwill On Consolidation | 71.39 |
| Non-Current Investments | 2.29 |
| Deferred Tax Assets [Net] | 17.82 |
| Other Non-Current Assets | 64.15 |
| Total Non-Current Assets | 310.59 |
| CURRENT ASSETS | |
| Trade Receivables | 102.34 |
| Cash And Cash Equivalents | 59.65 |
| OtherCurrentAssets | 100.24 |
| Total Current Assets | 262.23 |
| Total Assets | 572.82 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |