| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 103.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.32 |
| Total Share Capital | 10.32 |
| Reserves and Surplus | 46.80 |
| Total Reserves and Surplus | 46.80 |
| Total Shareholders Funds | 57.12 |
| Minority Interest | 13.78 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 15.52 |
| Deferred Tax Liabilities [Net] | 0.83 |
| Other Long Term Liabilities | 4.74 |
| Total Non-Current Liabilities | 21.09 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 31.01 |
| Trade Payables | 17.00 |
| Other Current Liabilities | 7.36 |
| Short Term Provisions | 4.87 |
| Total Current Liabilities | 60.24 |
| Total Capital And Liabilities | 152.23 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 22.67 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 21.05 |
| Fixed Assets | 43.73 |
| Non-Current Investments | 2.37 |
| Deferred Tax Assets [Net] | 0.22 |
| Long Term Loans And Advances | 5.87 |
| Other Non-Current Assets | 1.10 |
| Total Non-Current Assets | 53.28 |
| CURRENT ASSETS | |
| Current Investments | 5.14 |
| Inventories | 0.83 |
| Trade Receivables | 73.20 |
| Cash And Cash Equivalents | 0.59 |
| Short Term Loans And Advances | 11.37 |
| OtherCurrentAssets | 7.83 |
| Total Current Assets | 98.95 |
| Total Assets | 152.23 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |