| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 8000.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 160.00 |
| Total Share Capital | 160.00 |
| Reserves and Surplus | 3503.36 |
| Total Reserves and Surplus | 3503.36 |
| Total Shareholders Funds | 3663.36 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 204.90 |
| Long Term Provisions | 128.25 |
| Total Non-Current Liabilities | 333.15 |
| CURRENT LIABILITIES | |
| Trade Payables | 1034.13 |
| Other Current Liabilities | 1735.44 |
| Short Term Provisions | 33.88 |
| Total Current Liabilities | 2803.45 |
| Total Capital And Liabilities | 6799.97 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 811.68 |
| Intangible Assets | 1.74 |
| Capital Work-In-Progress | 27.24 |
| Fixed Assets | 840.65 |
| Deferred Tax Assets [Net] | 232.68 |
| Other Non-Current Assets | 46.00 |
| Total Non-Current Assets | 1119.33 |
| CURRENT ASSETS | |
| Inventories | 11.20 |
| Trade Receivables | 1734.23 |
| Cash And Cash Equivalents | 2162.04 |
| OtherCurrentAssets | 1773.16 |
| Total Current Assets | 5680.64 |
| Total Assets | 6799.97 |