| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 110.53 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.05 |
| Total Share Capital | 11.05 |
| Reserves and Surplus | 20.26 |
| Total Reserves and Surplus | 20.26 |
| Money Received Against Share Warrants | 1.24 |
| Total Shareholders Funds | 32.55 |
| Minority Interest | 0.03 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.64 |
| Deferred Tax Liabilities [Net] | 0.55 |
| Other Long Term Liabilities | 0.12 |
| Long Term Provisions | 0.17 |
| Total Non-Current Liabilities | 8.48 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.39 |
| Trade Payables | 1.10 |
| Other Current Liabilities | 1.78 |
| Short Term Provisions | 0.02 |
| Total Current Liabilities | 10.29 |
| Total Capital And Liabilities | 51.35 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10.10 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 4.71 |
| Fixed Assets | 14.82 |
| Non-Current Investments | 15.49 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.80 |
| Total Non-Current Assets | 31.11 |
| CURRENT ASSETS | |
| Inventories | 2.42 |
| Trade Receivables | 6.54 |
| Cash And Cash Equivalents | 0.34 |
| Short Term Loans And Advances | 6.93 |
| OtherCurrentAssets | 4.02 |
| Total Current Assets | 20.24 |
| Total Assets | 51.35 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |