| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 101.77 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.18 |
| Total Share Capital | 10.18 |
| Reserves and Surplus | 79.68 |
| Total Reserves and Surplus | 79.68 |
| Total Shareholders Funds | 89.86 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.55 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 7.55 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3.55 |
| Trade Payables | 0.06 |
| Other Current Liabilities | 0.69 |
| Short Term Provisions | 6.29 |
| Total Current Liabilities | 10.58 |
| Total Capital And Liabilities | 108.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.06 |
| Fixed Assets | 7.06 |
| Non-Current Investments | 27.10 |
| Deferred Tax Assets [Net] | 0.59 |
| Long Term Loans And Advances | 8.17 |
| Other Non-Current Assets | 18.16 |
| Total Non-Current Assets | 61.07 |
| CURRENT ASSETS | |
| Trade Receivables | 9.66 |
| Cash And Cash Equivalents | 23.64 |
| Short Term Loans And Advances | 10.96 |
| OtherCurrentAssets | 2.66 |
| Total Current Assets | 46.93 |
| Total Assets | 108.00 |
| 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 |