| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1569.21 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.69 |
| Total Share Capital | 15.69 |
| Reserves and Surplus | 235.18 |
| Total Reserves and Surplus | 235.18 |
| Total Shareholders Funds | 250.87 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | -10.01 |
| 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 | 50.67 |
| Trade Payables | 4.39 |
| Other Current Liabilities | 6.93 |
| Short Term Provisions | 0.37 |
| Total Current Liabilities | 62.36 |
| Total Capital And Liabilities | 401.17 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8.60 |
| Intangible Assets | 4.96 |
| Capital Work-In-Progress | 5.19 |
| Intangible Assets Under Development | 40.49 |
| Fixed Assets | 59.25 |
| Goodwill On Consolidation | 123.38 |
| Non-Current Investments | 123.61 |
| 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 | 18.27 |
| Short Term Loans And Advances | 0.11 |
| OtherCurrentAssets | 23.95 |
| Total Current Assets | 91.09 |
| Total Assets | 401.17 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.61 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 123.61 |