| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 540.98 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 27.05 |
| Total Share Capital | 27.05 |
| Reserves and Surplus | 244.52 |
| Total Reserves and Surplus | 244.52 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 271.57 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | -2.13 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 175.06 |
| Deferred Tax Liabilities [Net] | 20.98 |
| Other Long Term Liabilities | 200.79 |
| Long Term Provisions | 7.02 |
| Total Non-Current Liabilities | 403.85 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 66.29 |
| Trade Payables | 68.03 |
| Other Current Liabilities | 87.10 |
| Short Term Provisions | 2.15 |
| Total Current Liabilities | 223.58 |
| Total Capital And Liabilities | 896.87 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 59.03 |
| Intangible Assets | 139.80 |
| Capital Work-In-Progress | 0.02 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 198.85 |
| Goodwill On Consolidation | 166.32 |
| Non-Current Investments | 0.60 |
| Deferred Tax Assets [Net] | 21.73 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 40.99 |
| Total Non-Current Assets | 428.49 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 13.87 |
| Trade Receivables | 110.64 |
| Cash And Cash Equivalents | 232.43 |
| Short Term Loans And Advances | 0.51 |
| OtherCurrentAssets | 110.94 |
| Total Current Assets | 468.38 |
| Total Assets | 896.87 |
| 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 |