| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 147.64 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.76 |
| Total Share Capital | 14.76 |
| Reserves and Surplus | 76.46 |
| Total Reserves and Surplus | 76.46 |
| Total Shareholders Funds | 91.23 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 72.92 |
| Deferred Tax Liabilities [Net] | 0.27 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 4.94 |
| Total Non-Current Liabilities | 78.13 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 3.69 |
| Other Current Liabilities | 22.79 |
| Short Term Provisions | 0.11 |
| Total Current Liabilities | 26.60 |
| Total Capital And Liabilities | 195.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.93 |
| Intangible Assets | 0.47 |
| Fixed Assets | 1.40 |
| Deferred Tax Assets [Net] | 1.67 |
| Other Non-Current Assets | 19.24 |
| Total Non-Current Assets | 22.31 |
| CURRENT ASSETS | |
| Current Investments | 149.41 |
| Trade Receivables | 19.38 |
| Cash And Cash Equivalents | 4.28 |
| OtherCurrentAssets | 0.57 |
| Total Current Assets | 173.64 |
| Total Assets | 195.95 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |