| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 15000.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 300.00 |
| Total Share Capital | 300.00 |
| Reserves and Surplus | 274.00 |
| Total Reserves and Surplus | 274.00 |
| Total Shareholders Funds | 574.00 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 18.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 453.00 |
| Long Term Provisions | 27.00 |
| Total Non-Current Liabilities | 498.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 84.00 |
| Trade Payables | 198.00 |
| Other Current Liabilities | 371.00 |
| Short Term Provisions | 11.00 |
| Total Current Liabilities | 664.00 |
| Total Capital And Liabilities | 1736.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 653.00 |
| Intangible Assets | 7.00 |
| Capital Work-In-Progress | 1.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 661.00 |
| Goodwill On Consolidation | 125.00 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 68.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 178.00 |
| Total Non-Current Assets | 1032.00 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 0.00 |
| Trade Receivables | 429.00 |
| Cash And Cash Equivalents | 131.00 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 144.00 |
| Total Current Assets | 704.00 |
| Total Assets | 1736.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |