| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2510.37 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 25.10 |
| Total Share Capital | 25.10 |
| Reserves and Surplus | 60.86 |
| Total Reserves and Surplus | 60.86 |
| Total Shareholders Funds | 85.96 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.71 |
| Long Term Provisions | 0.01 |
| Total Non-Current Liabilities | 1.71 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.77 |
| Trade Payables | 27.71 |
| Other Current Liabilities | 5.34 |
| Short Term Provisions | 0.04 |
| Total Current Liabilities | 33.86 |
| Total Capital And Liabilities | 121.53 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 12.22 |
| Capital Work-In-Progress | 55.55 |
| Fixed Assets | 67.76 |
| Goodwill On Consolidation | 2.12 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | -0.19 |
| Other Non-Current Assets | 1.40 |
| Total Non-Current Assets | 71.10 |
| CURRENT ASSETS | |
| Inventories | 0.49 |
| Trade Receivables | 24.05 |
| Cash And Cash Equivalents | 1.40 |
| OtherCurrentAssets | 24.50 |
| Total Current Assets | 50.44 |
| Total Assets | 121.53 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |