| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 151.38 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.14 |
| Total Share Capital | 15.14 |
| Reserves and Surplus | 137.14 |
| Total Reserves and Surplus | 137.14 |
| Total Shareholders Funds | 152.28 |
| Equity Share Application Money | 0.00 |
| Minority Interest | -0.28 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.78 |
| Long Term Provisions | 0.10 |
| Total Non-Current Liabilities | 7.88 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 76.00 |
| Trade Payables | 4.73 |
| Other Current Liabilities | 7.64 |
| Short Term Provisions | 6.86 |
| Total Current Liabilities | 95.23 |
| Total Capital And Liabilities | 255.11 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 21.16 |
| Intangible Assets | 0.02 |
| Intangible Assets Under Development | 0.60 |
| Fixed Assets | 21.77 |
| Goodwill On Consolidation | 2.33 |
| Non-Current Investments | 1.17 |
| Deferred Tax Assets [Net] | 0.53 |
| Other Non-Current Assets | 10.63 |
| Total Non-Current Assets | 36.44 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 1.74 |
| Trade Receivables | 125.88 |
| Cash And Cash Equivalents | 24.87 |
| Short Term Loans And Advances | 48.06 |
| OtherCurrentAssets | 18.14 |
| Total Current Assets | 218.68 |
| Total Assets | 255.11 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 25.13 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 11.94 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 1.17 |