| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 582.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.64 |
| Total Share Capital | 11.64 |
| Reserves and Surplus | 15.69 |
| Total Reserves and Surplus | 15.69 |
| Total Shareholders Funds | 27.33 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 44.09 |
| Other Long Term Liabilities | 66.58 |
| Long Term Provisions | 0.03 |
| Total Non-Current Liabilities | 110.70 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 30.39 |
| Other Current Liabilities | 45.04 |
| Short Term Provisions | 12.73 |
| Total Current Liabilities | 88.16 |
| Total Capital And Liabilities | 226.19 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 16.62 |
| Intangible Assets | 2.49 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 19.11 |
| Non-Current Investments | 0.16 |
| Deferred Tax Assets [Net] | 8.35 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 64.55 |
| Total Non-Current Assets | 92.17 |
| CURRENT ASSETS | |
| Current Investments | 28.63 |
| Trade Receivables | 81.86 |
| Cash And Cash Equivalents | 1.76 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 21.77 |
| Total Current Assets | 134.02 |
| Total Assets | 226.19 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |