| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 210.83 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.08 |
| Total Share Capital | 21.08 |
| Reserves and Surplus | 62.84 |
| Total Reserves and Surplus | 62.84 |
| Total Shareholders Funds | 83.93 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 25.61 |
| Deferred Tax Liabilities [Net] | 1.03 |
| Other Long Term Liabilities | 0.33 |
| Total Non-Current Liabilities | 26.97 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 46.49 |
| Trade Payables | 8.37 |
| Other Current Liabilities | 5.57 |
| Short Term Provisions | 0.33 |
| Total Current Liabilities | 60.76 |
| Total Capital And Liabilities | 171.65 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 40.67 |
| Capital Work-In-Progress | 3.07 |
| Fixed Assets | 43.74 |
| Non-Current Investments | 11.01 |
| Long Term Loans And Advances | 4.57 |
| Other Non-Current Assets | 7.29 |
| Total Non-Current Assets | 66.62 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 0.34 |
| Trade Receivables | 84.11 |
| Cash And Cash Equivalents | 4.17 |
| Short Term Loans And Advances | 4.77 |
| OtherCurrentAssets | 11.64 |
| Total Current Assets | 105.03 |
| Total Assets | 171.65 |