| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 107.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.77 |
| Total Share Capital | 10.77 |
| Reserves and Surplus | 48.78 |
| Total Reserves and Surplus | 48.78 |
| Money Received Against Share Warrants | 0.44 |
| Total Shareholders Funds | 59.98 |
| Minority Interest | 3.74 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.49 |
| Other Long Term Liabilities | 0.04 |
| Long Term Provisions | 0.84 |
| Total Non-Current Liabilities | 3.38 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12.40 |
| Trade Payables | 13.92 |
| Other Current Liabilities | 11.77 |
| Short Term Provisions | 2.36 |
| Total Current Liabilities | 40.44 |
| Total Capital And Liabilities | 107.54 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.89 |
| Intangible Assets | 1.32 |
| Fixed Assets | 5.21 |
| Goodwill On Consolidation | 0.54 |
| Non-Current Investments | 0.44 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 4.36 |
| Other Non-Current Assets | 0.60 |
| Total Non-Current Assets | 11.14 |
| CURRENT ASSETS | |
| Trade Receivables | 63.24 |
| Cash And Cash Equivalents | 3.29 |
| Short Term Loans And Advances | 15.73 |
| OtherCurrentAssets | 14.15 |
| Total Current Assets | 96.40 |
| Total Assets | 107.54 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |