| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 10.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1.00 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 1.00 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | -7.71 |
| Total Reserves and Surplus | -7.71 |
| Total Shareholders Funds | -6.71 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.58 |
| Deferred Tax Liabilities [Net] | 0.19 |
| Other Long Term Liabilities | 14.23 |
| Long Term Provisions | 0.01 |
| Total Non-Current Liabilities | 22.01 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 7.56 |
| Other Current Liabilities | 6.34 |
| Short Term Provisions | 1.12 |
| Total Current Liabilities | 15.02 |
| Total Capital And Liabilities | 30.32 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.04 |
| Intangible Assets | 8.20 |
| Fixed Assets | 8.24 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.30 |
| Other Non-Current Assets | 0.98 |
| Total Non-Current Assets | 9.52 |
| CURRENT ASSETS | |
| Inventories | 2.07 |
| Trade Receivables | 9.67 |
| Cash And Cash Equivalents | 0.64 |
| Short Term Loans And Advances | 1.45 |
| OtherCurrentAssets | 6.97 |
| Total Current Assets | 20.80 |
| Total Assets | 30.32 |