| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 116.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.65 |
| Total Share Capital | 11.65 |
| Reserves and Surplus | 1.84 |
| Total Reserves and Surplus | 1.84 |
| Total Shareholders Funds | 13.49 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.51 |
| Deferred Tax Liabilities [Net] | -0.01 |
| Other Long Term Liabilities | 2.84 |
| Long Term Provisions | 0.65 |
| Total Non-Current Liabilities | 10.99 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.88 |
| Trade Payables | 0.74 |
| Other Current Liabilities | 0.60 |
| Total Current Liabilities | 6.22 |
| Total Capital And Liabilities | 30.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.26 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 2.26 |
| Goodwill On Consolidation | 2.07 |
| Non-Current Investments | 0.91 |
| Long Term Loans And Advances | 0.86 |
| Other Non-Current Assets | 4.06 |
| Total Non-Current Assets | 10.16 |
| CURRENT ASSETS | |
| Trade Receivables | 15.57 |
| Cash And Cash Equivalents | 0.10 |
| Short Term Loans And Advances | 3.16 |
| OtherCurrentAssets | 1.71 |
| Total Current Assets | 20.54 |
| Total Assets | 30.70 |