| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 239.52 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.95 |
| Total Share Capital | 23.95 |
| Reserves and Surplus | 3.84 |
| Total Reserves and Surplus | 3.84 |
| Total Shareholders Funds | 27.80 |
| Minority Interest | 1.44 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 6.65 |
| Long Term Provisions | 0.43 |
| Total Non-Current Liabilities | 7.08 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 11.05 |
| Trade Payables | 1.84 |
| Other Current Liabilities | 7.61 |
| Short Term Provisions | 0.05 |
| Total Current Liabilities | 20.55 |
| Total Capital And Liabilities | 56.87 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9.66 |
| Intangible Assets | 16.73 |
| Fixed Assets | 26.39 |
| Goodwill On Consolidation | 3.20 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 14.63 |
| Total Non-Current Assets | 44.21 |
| CURRENT ASSETS | |
| Trade Receivables | 1.42 |
| Cash And Cash Equivalents | 2.78 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 8.46 |
| Total Current Assets | 12.66 |
| Total Assets | 56.87 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |