| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 118.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1.18 |
| Total Share Capital | 1.18 |
| Reserves and Surplus | 156.18 |
| Total Reserves and Surplus | 156.18 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 157.36 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.26 |
| Deferred Tax Liabilities [Net] | 0.31 |
| Other Long Term Liabilities | 0.08 |
| Long Term Provisions | 1.78 |
| Total Non-Current Liabilities | 4.43 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.61 |
| Trade Payables | 24.23 |
| Other Current Liabilities | 20.51 |
| Short Term Provisions | 1.12 |
| Total Current Liabilities | 51.47 |
| Total Capital And Liabilities | 213.26 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 18.03 |
| Intangible Assets | 0.08 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 18.11 |
| Non-Current Investments | 0.01 |
| Deferred Tax Assets [Net] | 1.40 |
| Other Non-Current Assets | 2.14 |
| Total Non-Current Assets | 21.66 |
| CURRENT ASSETS | |
| Current Investments | 73.69 |
| Inventories | 2.41 |
| Trade Receivables | 88.09 |
| Cash And Cash Equivalents | 8.07 |
| Short Term Loans And Advances | 3.71 |
| OtherCurrentAssets | 15.63 |
| Total Current Assets | 191.60 |
| Total Assets | 213.26 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |