| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 87.96 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.80 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 8.80 |
| Reserves and Surplus | 114.32 |
| Total Reserves and Surplus | 114.32 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 123.12 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 41.94 |
| Other Long Term Liabilities | 2.12 |
| Long Term Provisions | 0.97 |
| Total Non-Current Liabilities | 45.02 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.90 |
| Trade Payables | 11.85 |
| Other Current Liabilities | 26.20 |
| Short Term Provisions | 1.26 |
| Total Current Liabilities | 42.21 |
| Total Capital And Liabilities | 210.35 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 54.40 |
| Intangible Assets | 17.98 |
| Capital Work-In-Progress | 27.51 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 99.90 |
| Goodwill On Consolidation | 0.00 |
| Deferred Tax Assets [Net] | 9.19 |
| Long Term Loans And Advances | 0.05 |
| Other Non-Current Assets | 2.91 |
| Total Non-Current Assets | 112.06 |
| CURRENT ASSETS | |
| Inventories | 9.70 |
| Trade Receivables | 69.69 |
| Cash And Cash Equivalents | 2.85 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 16.04 |
| Total Current Assets | 98.29 |
| Total Assets | 210.35 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |