| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 210.07 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.01 |
| Total Share Capital | 21.01 |
| Reserves and Surplus | 69.87 |
| Total Reserves and Surplus | 69.87 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 90.88 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 10.58 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Total Non-Current Liabilities | 10.58 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6.32 |
| Trade Payables | 4.56 |
| Other Current Liabilities | 3.09 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 13.97 |
| Total Capital And Liabilities | 115.43 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 19.86 |
| Capital Work-In-Progress | 5.01 |
| Fixed Assets | 24.86 |
| Non-Current Investments | 73.51 |
| Other Non-Current Assets | 1.59 |
| Total Non-Current Assets | 99.96 |
| CURRENT ASSETS | |
| Inventories | 5.71 |
| Trade Receivables | 8.85 |
| Cash And Cash Equivalents | 0.23 |
| Short Term Loans And Advances | 0.68 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 15.47 |
| Total Assets | 115.43 |