| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 201.24 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.12 |
| Total Share Capital | 20.12 |
| Reserves and Surplus | 66.71 |
| Total Reserves and Surplus | 66.71 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 86.84 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 0.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 18.93 |
| Trade Payables | 6.19 |
| Other Current Liabilities | 9.09 |
| Short Term Provisions | 2.45 |
| Total Current Liabilities | 36.66 |
| Total Capital And Liabilities | 123.49 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.95 |
| Intangible Assets | 0.04 |
| Capital Work-In-Progress | 0.03 |
| Fixed Assets | 2.02 |
| Non-Current Investments | 21.39 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 27.09 |
| Other Non-Current Assets | 25.90 |
| Total Non-Current Assets | 76.39 |
| CURRENT ASSETS | |
| Inventories | 3.12 |
| Trade Receivables | 7.81 |
| Cash And Cash Equivalents | 14.35 |
| OtherCurrentAssets | 21.82 |
| Total Current Assets | 47.11 |
| Total Assets | 123.49 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |