| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 150.58 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.06 |
| Total Share Capital | 15.06 |
| Reserves and Surplus | 256.11 |
| Total Reserves and Surplus | 256.11 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 271.17 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 88.71 |
| Deferred Tax Liabilities [Net] | 9.08 |
| Other Long Term Liabilities | 35.30 |
| Long Term Provisions | 1.88 |
| Total Non-Current Liabilities | 134.98 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 92.11 |
| Trade Payables | 16.66 |
| Other Current Liabilities | 15.05 |
| Short Term Provisions | 18.41 |
| Total Current Liabilities | 142.23 |
| Total Capital And Liabilities | 548.37 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 180.56 |
| Intangible Assets | 1.25 |
| Capital Work-In-Progress | 20.09 |
| Fixed Assets | 201.91 |
| Non-Current Investments | 12.34 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 53.64 |
| Total Non-Current Assets | 267.88 |
| CURRENT ASSETS | |
| Inventories | 0.42 |
| Trade Receivables | 236.01 |
| Cash And Cash Equivalents | 7.77 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 36.29 |
| Total Current Assets | 280.49 |
| Total Assets | 548.37 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |