| Particulars | Mar 25 |
| 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 | 42.77 |
| Total Reserves and Surplus | 42.77 |
| Total Shareholders Funds | 61.35 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.11 |
| Long Term Provisions | 0.93 |
| Total Non-Current Liabilities | 3.04 |
| CURRENT LIABILITIES | |
| Trade Payables | 35.86 |
| Other Current Liabilities | 9.55 |
| Short Term Provisions | 3.53 |
| Total Current Liabilities | 48.95 |
| Total Capital And Liabilities | 113.33 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.39 |
| Fixed Assets | 7.39 |
| Deferred Tax Assets [Net] | 0.56 |
| Other Non-Current Assets | 0.19 |
| Total Non-Current Assets | 8.14 |
| CURRENT ASSETS | |
| Current Investments | 20.41 |
| Trade Receivables | 49.01 |
| Cash And Cash Equivalents | 26.20 |
| OtherCurrentAssets | 9.56 |
| Total Current Assets | 105.19 |
| Total Assets | 113.33 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |