| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 776.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.54 |
| Total Share Capital | 15.54 |
| Reserves and Surplus | 573.11 |
| Total Reserves and Surplus | 573.11 |
| Money Received Against Share Warrants | 0.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 588.65 |
| Equity Share Application Money | 0.00 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 14.63 |
| Long Term Provisions | 3.61 |
| Total Non-Current Liabilities | 18.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 271.00 |
| Trade Payables | 106.74 |
| Other Current Liabilities | 371.50 |
| Short Term Provisions | 4.23 |
| Total Current Liabilities | 753.48 |
| Total Capital And Liabilities | 1360.37 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6.07 |
| Fixed Assets | 6.07 |
| Non-Current Investments | 6.10 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 149.75 |
| Total Non-Current Assets | 161.93 |
| CURRENT ASSETS | |
| Trade Receivables | 56.04 |
| Cash And Cash Equivalents | 968.86 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 173.55 |
| Total Current Assets | 1198.44 |
| Total Assets | 1360.37 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |