| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 186.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.68 |
| Total Share Capital | 18.68 |
| Reserves and Surplus | 24.24 |
| Total Reserves and Surplus | 24.24 |
| Total Shareholders Funds | 42.92 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 18.31 |
| Long Term Provisions | 4.64 |
| Total Non-Current Liabilities | 22.95 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 3.02 |
| Other Current Liabilities | 55.87 |
| Short Term Provisions | 0.35 |
| Total Current Liabilities | 59.24 |
| Total Capital And Liabilities | 125.11 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 30.79 |
| Intangible Assets | 0.02 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 30.81 |
| Non-Current Investments | 24.05 |
| Deferred Tax Assets [Net] | 0.53 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 15.34 |
| Total Non-Current Assets | 70.73 |
| CURRENT ASSETS | |
| Inventories | 7.87 |
| Trade Receivables | 14.10 |
| Cash And Cash Equivalents | 28.95 |
| Short Term Loans And Advances | 0.14 |
| OtherCurrentAssets | 3.32 |
| Total Current Assets | 54.38 |
| Total Assets | 125.11 |
| 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 |