| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 3.00 |
| No. of Equity Shares (in Lacs) | 2075.55 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 62.27 |
| Total Share Capital | 62.27 |
| Reserves and Surplus | 150.26 |
| Total Reserves and Surplus | 150.26 |
| Total Shareholders Funds | 212.53 |
| Minority Interest | 3.96 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 2.94 |
| Long Term Provisions | 8.32 |
| Total Non-Current Liabilities | 11.26 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 76.71 |
| Trade Payables | 17.05 |
| Other Current Liabilities | 389.29 |
| Short Term Provisions | 1.83 |
| Total Current Liabilities | 484.88 |
| Total Capital And Liabilities | 712.63 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 28.26 |
| Intangible Assets | 6.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 34.26 |
| Goodwill On Consolidation | 47.12 |
| Non-Current Investments | 0.05 |
| Deferred Tax Assets [Net] | 4.88 |
| Long Term Loans And Advances | 0.06 |
| Other Non-Current Assets | 25.36 |
| Total Non-Current Assets | 111.73 |
| CURRENT ASSETS | |
| Inventories | 1.13 |
| Trade Receivables | 27.41 |
| Cash And Cash Equivalents | 383.98 |
| Short Term Loans And Advances | 4.20 |
| OtherCurrentAssets | 184.18 |
| Total Current Assets | 600.90 |
| Total Assets | 712.63 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |