| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 64.16 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.42 |
| Total Share Capital | 6.42 |
| Reserves and Surplus | 70.56 |
| Total Reserves and Surplus | 70.56 |
| Total Shareholders Funds | 76.98 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 21.31 |
| Deferred Tax Liabilities [Net] | 0.02 |
| Other Long Term Liabilities | 1.62 |
| Long Term Provisions | 7.29 |
| Total Non-Current Liabilities | 30.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10.87 |
| Trade Payables | 15.47 |
| Other Current Liabilities | 20.54 |
| Short Term Provisions | 0.44 |
| Total Current Liabilities | 47.32 |
| Total Capital And Liabilities | 154.54 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 57.79 |
| Intangible Assets | 1.24 |
| Capital Work-In-Progress | 0.11 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 59.15 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 5.85 |
| Total Non-Current Assets | 65.00 |
| CURRENT ASSETS | |
| Current Investments | 0.20 |
| Trade Receivables | 61.93 |
| Cash And Cash Equivalents | 3.08 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 24.32 |
| Total Current Assets | 89.54 |
| Total Assets | 154.54 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 36.62 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 6.00 |