| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 116.92 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.69 |
| Total Share Capital | 11.69 |
| Reserves and Surplus | 167.60 |
| Total Reserves and Surplus | 167.60 |
| Total Shareholders Funds | 179.29 |
| Minority Interest | 1.71 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.76 |
| Long Term Provisions | 0.21 |
| Total Non-Current Liabilities | 0.97 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3.91 |
| Trade Payables | 38.36 |
| Other Current Liabilities | 3.62 |
| Total Current Liabilities | 45.89 |
| Total Capital And Liabilities | 227.86 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 12.75 |
| Intangible Assets | 0.02 |
| Fixed Assets | 12.76 |
| Deferred Tax Assets [Net] | 1.01 |
| Other Non-Current Assets | 7.29 |
| Total Non-Current Assets | 21.07 |
| CURRENT ASSETS | |
| Current Investments | 51.55 |
| Inventories | 6.54 |
| Trade Receivables | 18.41 |
| Cash And Cash Equivalents | 120.20 |
| Short Term Loans And Advances | 0.12 |
| OtherCurrentAssets | 9.97 |
| Total Current Assets | 206.79 |
| Total Assets | 227.86 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |