| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 334.11 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.71 |
| Total Share Capital | 16.71 |
| Reserves and Surplus | 7.80 |
| Total Reserves and Surplus | 7.80 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 24.51 |
| Minority Interest | 51.44 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 37.19 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 1.37 |
| Long Term Provisions | 1.99 |
| Total Non-Current Liabilities | 40.55 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 67.24 |
| Trade Payables | 24.52 |
| Other Current Liabilities | 26.87 |
| Short Term Provisions | 0.54 |
| Total Current Liabilities | 119.17 |
| Total Capital And Liabilities | 235.66 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.38 |
| Intangible Assets | 11.21 |
| Fixed Assets | 13.59 |
| Goodwill On Consolidation | 128.27 |
| Deferred Tax Assets [Net] | 0.52 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.79 |
| Total Non-Current Assets | 143.18 |
| CURRENT ASSETS | |
| Trade Receivables | 19.67 |
| Cash And Cash Equivalents | 59.81 |
| OtherCurrentAssets | 13.00 |
| Total Current Assets | 92.48 |
| Total Assets | 235.66 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |