| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 249.53 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.95 |
| Total Share Capital | 24.95 |
| Reserves and Surplus | 87.17 |
| Total Reserves and Surplus | 87.17 |
| Total Shareholders Funds | 112.13 |
| Minority Interest | 2.19 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 13.27 |
| Other Long Term Liabilities | 1.03 |
| Long Term Provisions | 1.49 |
| Total Non-Current Liabilities | 15.80 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.49 |
| Trade Payables | 1.84 |
| Other Current Liabilities | 138.17 |
| Short Term Provisions | 6.85 |
| Total Current Liabilities | 149.35 |
| Total Capital And Liabilities | 279.46 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 39.63 |
| Intangible Assets | 17.48 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 57.11 |
| Goodwill On Consolidation | 0.02 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.83 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 4.86 |
| Total Non-Current Assets | 62.82 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 8.43 |
| Trade Receivables | 31.79 |
| Cash And Cash Equivalents | 119.21 |
| Short Term Loans And Advances | 0.07 |
| OtherCurrentAssets | 57.14 |
| Total Current Assets | 216.64 |
| Total Assets | 279.46 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |