| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 35.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.50 |
| Total Share Capital | 3.50 |
| Reserves and Surplus | 5.30 |
| Total Reserves and Surplus | 5.30 |
| Total Shareholders Funds | 8.80 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.41 |
| Long Term Provisions | 0.04 |
| Total Non-Current Liabilities | 7.45 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6.24 |
| Trade Payables | 1.46 |
| Other Current Liabilities | 0.83 |
| Short Term Provisions | 1.49 |
| Total Current Liabilities | 10.02 |
| Total Capital And Liabilities | 26.27 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.54 |
| Capital Work-In-Progress | 1.24 |
| Intangible Assets Under Development | 0.04 |
| Fixed Assets | 8.81 |
| Deferred Tax Assets [Net] | 0.25 |
| Other Non-Current Assets | 0.55 |
| Total Non-Current Assets | 9.60 |
| CURRENT ASSETS | |
| Trade Receivables | 12.99 |
| Cash And Cash Equivalents | 0.18 |
| Short Term Loans And Advances | 1.82 |
| OtherCurrentAssets | 1.68 |
| Total Current Assets | 16.66 |
| Total Assets | 26.27 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.40 |