| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 83.39 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.34 |
| Total Share Capital | 8.34 |
| Reserves and Surplus | 24.33 |
| Total Reserves and Surplus | 24.33 |
| Total Shareholders Funds | 32.67 |
| Minority Interest | -0.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8.84 |
| Other Long Term Liabilities | 6.13 |
| Long Term Provisions | 0.10 |
| Total Non-Current Liabilities | 15.07 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.68 |
| Trade Payables | 0.27 |
| Other Current Liabilities | 8.43 |
| Short Term Provisions | 2.52 |
| Total Current Liabilities | 11.90 |
| Total Capital And Liabilities | 59.62 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.26 |
| Intangible Assets | 0.07 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 0.34 |
| Non-Current Investments | 2.12 |
| Deferred Tax Assets [Net] | 0.05 |
| Long Term Loans And Advances | 11.82 |
| Other Non-Current Assets | 0.03 |
| Total Non-Current Assets | 14.35 |
| CURRENT ASSETS | |
| Current Investments | 19.95 |
| Inventories | 9.41 |
| Trade Receivables | 5.36 |
| Cash And Cash Equivalents | 4.48 |
| Short Term Loans And Advances | 5.75 |
| OtherCurrentAssets | 0.33 |
| Total Current Assets | 45.28 |
| Total Assets | 59.62 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 8.28 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 4.26 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 5.27 |