| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1605.54 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.06 |
| Total Share Capital | 16.06 |
| Reserves and Surplus | 4.99 |
| Total Reserves and Surplus | 4.99 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 21.05 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 0.72 |
| Total Non-Current Liabilities | 0.72 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.89 |
| Trade Payables | 6.68 |
| Other Current Liabilities | 3.05 |
| Short Term Provisions | 1.09 |
| Total Current Liabilities | 18.71 |
| Total Capital And Liabilities | 40.48 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.32 |
| Fixed Assets | 1.32 |
| Deferred Tax Assets [Net] | 0.04 |
| Other Non-Current Assets | 0.21 |
| Total Non-Current Assets | 1.57 |
| CURRENT ASSETS | |
| Inventories | 0.52 |
| Trade Receivables | 12.72 |
| Cash And Cash Equivalents | 2.78 |
| OtherCurrentAssets | 22.89 |
| Total Current Assets | 38.91 |
| Total Assets | 40.48 |