| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 196.77 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.68 |
| Total Share Capital | 19.68 |
| Reserves and Surplus | 61.31 |
| Total Reserves and Surplus | 61.31 |
| Total Shareholders Funds | 80.98 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 33.83 |
| Deferred Tax Liabilities [Net] | 3.37 |
| Other Long Term Liabilities | 3.46 |
| Long Term Provisions | 1.20 |
| Total Non-Current Liabilities | 41.86 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 14.73 |
| Trade Payables | 13.04 |
| Other Current Liabilities | 7.67 |
| Short Term Provisions | 5.60 |
| Total Current Liabilities | 41.04 |
| Total Capital And Liabilities | 163.89 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 101.64 |
| Capital Work-In-Progress | 1.94 |
| Fixed Assets | 103.58 |
| Non-Current Investments | 0.18 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1.64 |
| Total Non-Current Assets | 105.40 |
| CURRENT ASSETS | |
| Inventories | 2.28 |
| Trade Receivables | 39.80 |
| Cash And Cash Equivalents | 1.43 |
| Short Term Loans And Advances | 0.88 |
| OtherCurrentAssets | 14.11 |
| Total Current Assets | 58.48 |
| Total Assets | 163.89 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |