| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 15000.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1500.00 |
| Total Share Capital | 1500.00 |
| Reserves and Surplus | 18377.53 |
| Total Reserves and Surplus | 18377.53 |
| Total Shareholders Funds | 19877.53 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 593.79 |
| Other Long Term Liabilities | 2682.01 |
| Long Term Provisions | 83.30 |
| Total Non-Current Liabilities | 3359.10 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 2563.04 |
| Other Current Liabilities | 1341.46 |
| Short Term Provisions | 155.60 |
| Total Current Liabilities | 4060.10 |
| Total Capital And Liabilities | 27296.73 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8829.26 |
| Intangible Assets | 6.70 |
| Capital Work-In-Progress | 1641.79 |
| Fixed Assets | 10477.75 |
| Non-Current Investments | 669.98 |
| Long Term Loans And Advances | 23.98 |
| Other Non-Current Assets | 922.43 |
| Total Non-Current Assets | 12094.14 |
| CURRENT ASSETS | |
| Current Investments | 1041.89 |
| Inventories | 1204.42 |
| Trade Receivables | 3266.89 |
| Cash And Cash Equivalents | 9104.44 |
| OtherCurrentAssets | 584.95 |
| Total Current Assets | 15202.59 |
| Total Assets | 27296.73 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 10452.32 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 750.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 669.98 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 1041.89 |