| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 5890.67 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 117.81 |
| Total Share Capital | 117.81 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 568.52 |
| Total Reserves and Surplus | 568.52 |
| Total Shareholders Funds | 686.33 |
| Minority Interest | 0.46 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 162.57 |
| Deferred Tax Liabilities [Net] | 13.03 |
| Other Long Term Liabilities | 7.20 |
| Long Term Provisions | 7.13 |
| Total Non-Current Liabilities | 189.93 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 116.06 |
| Trade Payables | 72.52 |
| Other Current Liabilities | 85.88 |
| Short Term Provisions | 2.02 |
| Total Current Liabilities | 276.47 |
| Total Capital And Liabilities | 1153.19 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 134.10 |
| Intangible Assets | 148.62 |
| Capital Work-In-Progress | 5.16 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 287.88 |
| Goodwill On Consolidation | 254.53 |
| Non-Current Investments | 47.36 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 11.82 |
| Total Non-Current Assets | 601.59 |
| CURRENT ASSETS | |
| Inventories | 18.84 |
| Trade Receivables | 352.40 |
| Cash And Cash Equivalents | 58.19 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 122.18 |
| Total Current Assets | 551.60 |
| Total Assets | 1153.19 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |