| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 212.01 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.24 |
| Total Share Capital | 4.24 |
| Reserves and Surplus | 119.68 |
| Total Reserves and Surplus | 119.68 |
| Total Shareholders Funds | 123.92 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.30 |
| Long Term Provisions | 3.95 |
| Total Non-Current Liabilities | 4.25 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 19.55 |
| Other Current Liabilities | 4.07 |
| Short Term Provisions | 0.82 |
| Total Current Liabilities | 24.44 |
| Total Capital And Liabilities | 152.61 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 44.15 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 44.16 |
| Goodwill On Consolidation | 0.35 |
| Non-Current Investments | 38.29 |
| Deferred Tax Assets [Net] | 0.96 |
| Other Non-Current Assets | 0.10 |
| Total Non-Current Assets | 83.85 |
| CURRENT ASSETS | |
| Inventories | 7.88 |
| Trade Receivables | 32.50 |
| Cash And Cash Equivalents | 24.98 |
| OtherCurrentAssets | 3.41 |
| Total Current Assets | 68.76 |
| Total Assets | 152.61 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |