| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 36.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.60 |
| Total Share Capital | 3.60 |
| Reserves and Surplus | 10.32 |
| Total Reserves and Surplus | 10.32 |
| Total Shareholders Funds | 13.92 |
| Minority Interest | -0.06 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.36 |
| Long Term Provisions | 0.24 |
| Total Non-Current Liabilities | 0.60 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.08 |
| Trade Payables | 2.79 |
| Other Current Liabilities | 0.99 |
| Short Term Provisions | 0.16 |
| Total Current Liabilities | 5.02 |
| Total Capital And Liabilities | 19.48 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.64 |
| Intangible Assets | 0.07 |
| Fixed Assets | 2.70 |
| Non-Current Investments | 0.25 |
| Deferred Tax Assets [Net] | 0.02 |
| Long Term Loans And Advances | 2.51 |
| Total Non-Current Assets | 5.48 |
| CURRENT ASSETS | |
| Trade Receivables | 9.58 |
| Cash And Cash Equivalents | 2.49 |
| Short Term Loans And Advances | 1.04 |
| OtherCurrentAssets | 0.88 |
| Total Current Assets | 13.99 |
| Total Assets | 19.48 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.25 |