| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 585.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.71 |
| Total Share Capital | 11.71 |
| Reserves and Surplus | 219.45 |
| Total Reserves and Surplus | 219.45 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 231.16 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 4.60 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.01 |
| Other Long Term Liabilities | 7.71 |
| Long Term Provisions | 1.79 |
| Total Non-Current Liabilities | 12.51 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 336.28 |
| Trade Payables | 70.11 |
| Other Current Liabilities | 41.47 |
| Short Term Provisions | 0.55 |
| Total Current Liabilities | 448.43 |
| Total Capital And Liabilities | 696.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 43.22 |
| Intangible Assets | 3.68 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 46.90 |
| Deferred Tax Assets [Net] | 8.67 |
| Long Term Loans And Advances | 0.54 |
| Other Non-Current Assets | 8.74 |
| Total Non-Current Assets | 64.85 |
| CURRENT ASSETS | |
| Inventories | 1.61 |
| Trade Receivables | 326.98 |
| Cash And Cash Equivalents | 45.42 |
| OtherCurrentAssets | 257.84 |
| Total Current Assets | 631.85 |
| Total Assets | 696.70 |