| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 115.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.50 |
| Total Share Capital | 11.50 |
| Reserves and Surplus | 38.18 |
| Total Reserves and Surplus | 38.18 |
| Total Shareholders Funds | 49.68 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.57 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 0.65 |
| Total Non-Current Liabilities | 1.22 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 20.93 |
| Trade Payables | 1.27 |
| Other Current Liabilities | 0.53 |
| Short Term Provisions | 0.02 |
| Total Current Liabilities | 22.75 |
| Total Capital And Liabilities | 73.66 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10.71 |
| Intangible Assets | 0.31 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 11.02 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 4.60 |
| Deferred Tax Assets [Net] | 0.23 |
| Other Non-Current Assets | 1.09 |
| Total Non-Current Assets | 16.93 |
| CURRENT ASSETS | |
| Current Investments | 0.35 |
| Inventories | 2.49 |
| Trade Receivables | 50.64 |
| Cash And Cash Equivalents | 2.04 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 1.21 |
| Total Current Assets | 56.73 |
| Total Assets | 73.66 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |