| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 10798.83 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 107.99 |
| Total Share Capital | 107.99 |
| Reserves and Surplus | 852.83 |
| Total Reserves and Surplus | 852.83 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 960.82 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 22.53 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Total Non-Current Liabilities | 22.53 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 24.45 |
| Trade Payables | 128.02 |
| Other Current Liabilities | 0.62 |
| Short Term Provisions | 45.97 |
| Total Current Liabilities | 199.07 |
| Total Capital And Liabilities | 1182.41 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.09 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 3.09 |
| Non-Current Investments | 0.23 |
| Deferred Tax Assets [Net] | 0.13 |
| Long Term Loans And Advances | 16.96 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 20.41 |
| CURRENT ASSETS | |
| Inventories | 2.92 |
| Trade Receivables | 1158.45 |
| Cash And Cash Equivalents | 0.21 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 0.42 |
| Total Current Assets | 1162.00 |
| Total Assets | 1182.41 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |