| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 358.98 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 35.90 |
| Total Share Capital | 35.90 |
| Reserves and Surplus | -23.39 |
| Total Reserves and Surplus | -23.39 |
| Total Shareholders Funds | 12.50 |
| Equity Share Application Money | 2.09 |
| Minority Interest | -0.02 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 13.14 |
| Other Long Term Liabilities | 2.49 |
| Long Term Provisions | 0.26 |
| Total Non-Current Liabilities | 15.88 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.24 |
| Trade Payables | 0.29 |
| Other Current Liabilities | 1.24 |
| Short Term Provisions | 0.01 |
| Total Current Liabilities | 1.79 |
| Total Capital And Liabilities | 32.24 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.18 |
| Intangible Assets | 18.01 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 19.19 |
| Non-Current Investments | 2.16 |
| Long Term Loans And Advances | 0.52 |
| Other Non-Current Assets | 0.15 |
| Total Non-Current Assets | 22.02 |
| CURRENT ASSETS | |
| Inventories | 0.75 |
| Trade Receivables | 4.97 |
| Cash And Cash Equivalents | 3.03 |
| Short Term Loans And Advances | 0.16 |
| OtherCurrentAssets | 1.31 |
| Total Current Assets | 10.22 |
| Total Assets | 32.24 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |