| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 930.42 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 46.52 |
| Total Share Capital | 46.52 |
| Reserves and Surplus | 285.81 |
| Total Reserves and Surplus | 285.81 |
| Total Shareholders Funds | 332.33 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.06 |
| Long Term Provisions | 0.11 |
| Total Non-Current Liabilities | 0.17 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.04 |
| Trade Payables | 31.23 |
| Other Current Liabilities | 43.50 |
| Short Term Provisions | 0.04 |
| Total Current Liabilities | 74.82 |
| Total Capital And Liabilities | 407.32 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.86 |
| Capital Work-In-Progress | 2.21 |
| Fixed Assets | 4.07 |
| Non-Current Investments | 9.25 |
| Deferred Tax Assets [Net] | 0.39 |
| Other Non-Current Assets | 24.37 |
| Total Non-Current Assets | 38.08 |
| CURRENT ASSETS | |
| Inventories | 11.04 |
| Trade Receivables | 169.90 |
| Cash And Cash Equivalents | 44.50 |
| Short Term Loans And Advances | 0.11 |
| OtherCurrentAssets | 143.69 |
| Total Current Assets | 369.24 |
| Total Assets | 407.32 |