| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 4.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 0.40 |
| Total Share Capital | 0.40 |
| Reserves and Surplus | 26.30 |
| Total Reserves and Surplus | 26.30 |
| Total Shareholders Funds | 26.70 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.54 |
| Deferred Tax Liabilities [Net] | 0.55 |
| Other Long Term Liabilities | 1.35 |
| Long Term Provisions | 0.27 |
| Total Non-Current Liabilities | 2.71 |
| CURRENT LIABILITIES | |
| Trade Payables | 1.85 |
| Other Current Liabilities | 1.00 |
| Short Term Provisions | 1.11 |
| Total Current Liabilities | 3.96 |
| Total Capital And Liabilities | 33.37 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.69 |
| Intangible Assets | 0.35 |
| Fixed Assets | 4.04 |
| Non-Current Investments | 3.37 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 15.13 |
| Total Non-Current Assets | 22.55 |
| CURRENT ASSETS | |
| Current Investments | 7.28 |
| Inventories | 0.16 |
| Trade Receivables | 0.41 |
| Cash And Cash Equivalents | 1.20 |
| OtherCurrentAssets | 1.78 |
| Total Current Assets | 10.83 |
| Total Assets | 33.37 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |