| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 575.73 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.51 |
| Total Share Capital | 11.51 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 55.04 |
| Total Reserves and Surplus | 55.04 |
| Total Shareholders Funds | 66.56 |
| Minority Interest | -1.98 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 38.03 |
| Other Long Term Liabilities | 9.14 |
| Long Term Provisions | 3.27 |
| Total Non-Current Liabilities | 50.44 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 21.51 |
| Trade Payables | 19.44 |
| Other Current Liabilities | 26.96 |
| Short Term Provisions | 0.09 |
| Total Current Liabilities | 67.99 |
| Total Capital And Liabilities | 183.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 76.85 |
| Intangible Assets | 5.95 |
| Capital Work-In-Progress | 0.05 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 82.85 |
| Goodwill On Consolidation | 0.60 |
| Non-Current Investments | 5.91 |
| Deferred Tax Assets [Net] | 7.27 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 18.89 |
| Total Non-Current Assets | 115.53 |
| CURRENT ASSETS | |
| Inventories | 6.37 |
| Trade Receivables | 39.00 |
| Cash And Cash Equivalents | 1.67 |
| OtherCurrentAssets | 20.43 |
| Total Current Assets | 67.47 |
| Total Assets | 183.00 |
| 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 |