| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 108.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.82 |
| Total Share Capital | 10.82 |
| Reserves and Surplus | 186.13 |
| Total Reserves and Surplus | 186.13 |
| Money Received Against Share Warrants | 5.43 |
| Total Shareholders Funds | 202.38 |
| Government/Other Grants | 0.00 |
| Minority Interest | 5.64 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 33.49 |
| Deferred Tax Liabilities [Net] | 1.29 |
| Other Long Term Liabilities | 13.49 |
| Long Term Provisions | 1.71 |
| Total Non-Current Liabilities | 49.98 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 14.64 |
| Trade Payables | 168.48 |
| Other Current Liabilities | 42.98 |
| Short Term Provisions | 8.05 |
| Total Current Liabilities | 234.15 |
| Total Capital And Liabilities | 492.16 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 46.90 |
| Intangible Assets | 2.68 |
| Capital Work-In-Progress | 1.78 |
| Fixed Assets | 51.36 |
| Non-Current Investments | 20.09 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.95 |
| Other Non-Current Assets | 18.14 |
| Total Non-Current Assets | 90.54 |
| CURRENT ASSETS | |
| Current Investments | 65.65 |
| Inventories | 15.65 |
| Trade Receivables | 189.17 |
| Cash And Cash Equivalents | 96.06 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 35.08 |
| Total Current Assets | 401.61 |
| Total Assets | 492.16 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |