| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 601.24 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 60.12 |
| Total Share Capital | 60.12 |
| Reserves and Surplus | 51.60 |
| Total Reserves and Surplus | 51.60 |
| Money Received Against Share Warrants | 0.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 111.72 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 0.11 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 0.11 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.41 |
| Trade Payables | 3.42 |
| Other Current Liabilities | 6.88 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 14.71 |
| Total Capital And Liabilities | 126.55 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.51 |
| Intangible Assets | 0.48 |
| Capital Work-In-Progress | 0.01 |
| Fixed Assets | 3.00 |
| Non-Current Investments | 21.86 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 14.35 |
| Other Non-Current Assets | 3.87 |
| Total Non-Current Assets | 43.08 |
| CURRENT ASSETS | |
| Inventories | 3.76 |
| Trade Receivables | 7.32 |
| Cash And Cash Equivalents | 17.74 |
| Short Term Loans And Advances | 53.98 |
| OtherCurrentAssets | 0.68 |
| Total Current Assets | 83.47 |
| Total Assets | 126.55 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |