| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 10676.91 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 106.77 |
| Preference Share Capital | 0.03 |
| Total Share Capital | 106.79 |
| Reserves and Surplus | 62.89 |
| Total Reserves and Surplus | 62.89 |
| Total Shareholders Funds | 169.68 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.31 |
| Deferred Tax Liabilities [Net] | 0.81 |
| Other Long Term Liabilities | 0.14 |
| Long Term Provisions | 0.02 |
| Total Non-Current Liabilities | 5.28 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 22.08 |
| Trade Payables | 17.32 |
| Other Current Liabilities | 6.61 |
| Total Current Liabilities | 46.00 |
| Total Capital And Liabilities | 220.96 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 52.75 |
| Fixed Assets | 52.75 |
| Non-Current Investments | 28.94 |
| Long Term Loans And Advances | 34.95 |
| Other Non-Current Assets | 0.12 |
| Total Non-Current Assets | 116.76 |
| CURRENT ASSETS | |
| Trade Receivables | 67.42 |
| Cash And Cash Equivalents | 0.11 |
| Short Term Loans And Advances | 4.85 |
| OtherCurrentAssets | 31.81 |
| Total Current Assets | 104.20 |
| Total Assets | 220.96 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.74 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 45.70 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 28.94 |