| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 261.57 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26.16 |
| Total Share Capital | 26.16 |
| Reserves and Surplus | 323.57 |
| Total Reserves and Surplus | 323.57 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 349.73 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 164.30 |
| Other Long Term Liabilities | 1.18 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 165.48 |
| CURRENT LIABILITIES | |
| Trade Payables | 5.50 |
| Other Current Liabilities | 19.16 |
| Short Term Provisions | 0.01 |
| Total Current Liabilities | 24.67 |
| Total Capital And Liabilities | 539.89 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4.69 |
| Intangible Assets | 12.38 |
| Capital Work-In-Progress | 5.94 |
| Fixed Assets | 23.01 |
| Goodwill On Consolidation | 398.28 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 44.14 |
| Other Non-Current Assets | 0.80 |
| Total Non-Current Assets | 466.22 |
| CURRENT ASSETS | |
| Trade Receivables | 35.74 |
| Cash And Cash Equivalents | 7.73 |
| OtherCurrentAssets | 30.20 |
| Total Current Assets | 73.66 |
| Total Assets | 539.89 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |