| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 160.57 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.03 |
| Total Share Capital | 8.03 |
| Reserves and Surplus | 81.83 |
| Total Reserves and Surplus | 81.83 |
| Total Shareholders Funds | 89.86 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.19 |
| Other Long Term Liabilities | 1.65 |
| Long Term Provisions | 0.54 |
| Total Non-Current Liabilities | 5.38 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9.99 |
| Trade Payables | 3.28 |
| Other Current Liabilities | 3.92 |
| Short Term Provisions | 0.15 |
| Total Current Liabilities | 17.34 |
| Total Capital And Liabilities | 112.58 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 56.48 |
| Intangible Assets | 0.13 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 56.62 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 2.84 |
| Total Non-Current Assets | 59.46 |
| CURRENT ASSETS | |
| Current Investments | 36.82 |
| Inventories | 5.63 |
| Trade Receivables | 5.17 |
| Cash And Cash Equivalents | 3.51 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 1.98 |
| Total Current Assets | 53.12 |
| Total Assets | 112.58 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |