| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 185.76 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.58 |
| Total Share Capital | 18.58 |
| Reserves and Surplus | 73.05 |
| Total Reserves and Surplus | 73.05 |
| Total Shareholders Funds | 91.63 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.89 |
| Other Long Term Liabilities | 1.95 |
| Long Term Provisions | 1.17 |
| Total Non-Current Liabilities | 5.00 |
| CURRENT LIABILITIES | |
| Trade Payables | 29.35 |
| Other Current Liabilities | 14.01 |
| Short Term Provisions | 4.38 |
| Total Current Liabilities | 47.74 |
| Total Capital And Liabilities | 144.37 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5.46 |
| Fixed Assets | 5.46 |
| Deferred Tax Assets [Net] | 1.95 |
| Other Non-Current Assets | 0.24 |
| Total Non-Current Assets | 7.65 |
| CURRENT ASSETS | |
| Current Investments | 36.18 |
| Trade Receivables | 49.14 |
| Cash And Cash Equivalents | 38.80 |
| OtherCurrentAssets | 12.60 |
| Total Current Assets | 136.72 |
| Total Assets | 144.37 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |