| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 447.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 44.70 |
| Total Share Capital | 44.70 |
| Reserves and Surplus | 353.97 |
| Total Reserves and Surplus | 353.97 |
| Money Received Against Share Warrants | 0.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 398.67 |
| Minority Interest | 0.14 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.34 |
| Deferred Tax Liabilities [Net] | 2.64 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 5.71 |
| Total Non-Current Liabilities | 14.69 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 17.38 |
| Trade Payables | 142.44 |
| Other Current Liabilities | 19.11 |
| Short Term Provisions | 0.02 |
| Total Current Liabilities | 178.95 |
| Total Capital And Liabilities | 592.46 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 115.16 |
| Intangible Assets | 0.44 |
| Capital Work-In-Progress | 2.63 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 118.22 |
| Non-Current Investments | 14.60 |
| Deferred Tax Assets [Net] | 0.74 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 9.40 |
| Total Non-Current Assets | 142.97 |
| CURRENT ASSETS | |
| Current Investments | 18.38 |
| Inventories | 0.18 |
| Trade Receivables | 224.42 |
| Cash And Cash Equivalents | 77.70 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 128.82 |
| Total Current Assets | 449.49 |
| Total Assets | 592.46 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |