| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 977.73 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 97.77 |
| Total Share Capital | 97.77 |
| Reserves and Surplus | 293.64 |
| Total Reserves and Surplus | 293.64 |
| Total Shareholders Funds | 391.42 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 43.34 |
| Other Long Term Liabilities | 0.62 |
| Long Term Provisions | 0.08 |
| Total Non-Current Liabilities | 44.03 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 38.51 |
| Trade Payables | 170.96 |
| Other Current Liabilities | 5.67 |
| Short Term Provisions | 11.47 |
| Total Current Liabilities | 226.60 |
| Total Capital And Liabilities | 662.05 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.26 |
| Intangible Assets | 0.19 |
| Fixed Assets | 1.45 |
| Non-Current Investments | 72.00 |
| Deferred Tax Assets [Net] | 0.07 |
| Other Non-Current Assets | 290.12 |
| Total Non-Current Assets | 363.65 |
| CURRENT ASSETS | |
| Trade Receivables | 288.66 |
| Cash And Cash Equivalents | 6.71 |
| OtherCurrentAssets | 3.04 |
| Total Current Assets | 298.41 |
| Total Assets | 662.05 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 72.00 |