| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 126.92 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.69 |
| Total Share Capital | 12.69 |
| Reserves and Surplus | 75.83 |
| Total Reserves and Surplus | 75.83 |
| Total Shareholders Funds | 88.52 |
| Minority Interest | 5.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.76 |
| Long Term Provisions | 0.53 |
| Total Non-Current Liabilities | 1.30 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.97 |
| Trade Payables | 0.83 |
| Other Current Liabilities | 4.02 |
| Short Term Provisions | 0.18 |
| Total Current Liabilities | 10.00 |
| Total Capital And Liabilities | 104.83 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 14.14 |
| Intangible Assets | 0.00 |
| Fixed Assets | 14.14 |
| Goodwill On Consolidation | 24.89 |
| Non-Current Investments | 1.49 |
| Deferred Tax Assets [Net] | 0.36 |
| Long Term Loans And Advances | 0.27 |
| Other Non-Current Assets | 6.13 |
| Total Non-Current Assets | 47.28 |
| CURRENT ASSETS | |
| Current Investments | 1.89 |
| Inventories | 6.79 |
| Trade Receivables | 3.33 |
| Cash And Cash Equivalents | 38.28 |
| Short Term Loans And Advances | 3.60 |
| OtherCurrentAssets | 3.66 |
| Total Current Assets | 57.55 |
| Total Assets | 104.83 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |