| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1569.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.69 |
| Total Share Capital | 15.69 |
| Reserves and Surplus | 225.17 |
| Total Reserves and Surplus | 225.17 |
| Total Shareholders Funds | 240.86 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 97.25 |
| Other Long Term Liabilities | 0.12 |
| Long Term Provisions | 0.57 |
| Total Non-Current Liabilities | 97.94 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 50.68 |
| Trade Payables | 4.39 |
| Other Current Liabilities | 6.93 |
| Short Term Provisions | 0.37 |
| Total Current Liabilities | 62.37 |
| Total Capital And Liabilities | 401.17 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 49.09 |
| Intangible Assets | 4.96 |
| Capital Work-In-Progress | 5.20 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 59.25 |
| Goodwill On Consolidation | 123.38 |
| Non-Current Investments | 123.62 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 3.84 |
| Total Non-Current Assets | 310.08 |
| CURRENT ASSETS | |
| Inventories | 48.51 |
| Trade Receivables | 0.25 |
| Cash And Cash Equivalents | 18.28 |
| Short Term Loans And Advances | 0.11 |
| OtherCurrentAssets | 23.95 |
| Total Current Assets | 91.09 |
| Total Assets | 401.17 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |