| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 7454.06 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 74.54 |
| Total Share Capital | 74.54 |
| Reserves and Surplus | 3.61 |
| Total Reserves and Surplus | 3.61 |
| Total Shareholders Funds | 78.15 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.56 |
| Other Long Term Liabilities | 0.13 |
| Total Non-Current Liabilities | 3.69 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 79.55 |
| Other Current Liabilities | 1.89 |
| Short Term Provisions | 0.03 |
| Total Current Liabilities | 81.47 |
| Total Capital And Liabilities | 163.30 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.97 |
| Intangible Assets | 0.10 |
| Fixed Assets | 1.07 |
| Non-Current Investments | 0.21 |
| Deferred Tax Assets [Net] | 0.05 |
| Other Non-Current Assets | 0.05 |
| Total Non-Current Assets | 1.38 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 0.03 |
| Trade Receivables | 54.34 |
| Cash And Cash Equivalents | 0.54 |
| Short Term Loans And Advances | 102.92 |
| OtherCurrentAssets | 4.10 |
| Total Current Assets | 161.93 |
| Total Assets | 163.30 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |