| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 26.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1.30 |
| Total Share Capital | 1.30 |
| Reserves and Surplus | 144.71 |
| Total Reserves and Surplus | 144.71 |
| Total Shareholders Funds | 146.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.82 |
| Deferred Tax Liabilities [Net] | 0.16 |
| Other Long Term Liabilities | 29.73 |
| Long Term Provisions | 18.43 |
| Total Non-Current Liabilities | 50.13 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 46.06 |
| Trade Payables | 24.55 |
| Other Current Liabilities | 46.29 |
| Short Term Provisions | 2.53 |
| Total Current Liabilities | 119.44 |
| Total Capital And Liabilities | 315.58 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 56.45 |
| Intangible Assets | 0.15 |
| Capital Work-In-Progress | 0.28 |
| Fixed Assets | 56.89 |
| Goodwill On Consolidation | 10.10 |
| Non-Current Investments | 14.35 |
| Deferred Tax Assets [Net] | 8.05 |
| Long Term Loans And Advances | 3.80 |
| Other Non-Current Assets | 11.71 |
| Total Non-Current Assets | 104.91 |
| CURRENT ASSETS | |
| Inventories | 3.12 |
| Trade Receivables | 84.56 |
| Cash And Cash Equivalents | 99.19 |
| Short Term Loans And Advances | 3.32 |
| OtherCurrentAssets | 20.47 |
| Total Current Assets | 210.67 |
| Total Assets | 315.58 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |