| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1119.87 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 111.99 |
| Total Share Capital | 111.99 |
| Reserves and Surplus | 52.83 |
| Total Reserves and Surplus | 52.83 |
| Total Shareholders Funds | 164.82 |
| Minority Interest | -2.11 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Long Term Provisions | 0.07 |
| Total Non-Current Liabilities | 0.07 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 40.20 |
| Trade Payables | 10.78 |
| Other Current Liabilities | 43.18 |
| Short Term Provisions | 1.40 |
| Total Current Liabilities | 95.57 |
| Total Capital And Liabilities | 258.35 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 11.82 |
| Intangible Assets | 0.03 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 11.85 |
| Non-Current Investments | 0.02 |
| Deferred Tax Assets [Net] | 19.14 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 101.43 |
| Total Non-Current Assets | 132.44 |
| CURRENT ASSETS | |
| Inventories | 10.03 |
| Trade Receivables | 74.00 |
| Cash And Cash Equivalents | 0.48 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 41.39 |
| Total Current Assets | 125.90 |
| Total Assets | 258.35 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |