| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 30.82 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.08 |
| Total Share Capital | 3.08 |
| Reserves and Surplus | 11.89 |
| Total Reserves and Surplus | 11.89 |
| Total Shareholders Funds | 14.98 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.04 |
| Long Term Provisions | 0.49 |
| Total Non-Current Liabilities | 0.53 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.86 |
| Trade Payables | 1.04 |
| Other Current Liabilities | 2.86 |
| Short Term Provisions | 0.22 |
| Total Current Liabilities | 4.98 |
| Total Capital And Liabilities | 20.49 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.26 |
| Intangible Assets | 0.47 |
| Capital Work-In-Progress | 6.90 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 9.64 |
| Deferred Tax Assets [Net] | 0.02 |
| Long Term Loans And Advances | 0.17 |
| Other Non-Current Assets | 0.63 |
| Total Non-Current Assets | 10.46 |
| CURRENT ASSETS | |
| Inventories | 0.23 |
| Trade Receivables | 3.81 |
| Cash And Cash Equivalents | 2.48 |
| Short Term Loans And Advances | 1.57 |
| OtherCurrentAssets | 1.94 |
| Total Current Assets | 10.02 |
| Total Assets | 20.49 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |