| Particulars | Jun 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 149.27 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.93 |
| Total Share Capital | 14.93 |
| Reserves and Surplus | 262.75 |
| Total Reserves and Surplus | 262.75 |
| Total Shareholders Funds | 277.68 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 56.10 |
| Long Term Provisions | 9.13 |
| Total Non-Current Liabilities | 65.23 |
| CURRENT LIABILITIES | |
| Trade Payables | 39.34 |
| Other Current Liabilities | 60.05 |
| Short Term Provisions | 7.05 |
| Total Current Liabilities | 106.43 |
| Total Capital And Liabilities | 449.34 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 84.96 |
| Intangible Assets | 11.66 |
| Capital Work-In-Progress | 0.03 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 96.64 |
| Goodwill On Consolidation | 0.00 |
| Deferred Tax Assets [Net] | 12.49 |
| Other Non-Current Assets | 27.49 |
| Total Non-Current Assets | 136.62 |
| CURRENT ASSETS | |
| Current Investments | 77.16 |
| Trade Receivables | 89.33 |
| Cash And Cash Equivalents | 79.03 |
| OtherCurrentAssets | 67.20 |
| Total Current Assets | 312.71 |
| Total Assets | 449.34 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |