| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 135.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.50 |
| Total Share Capital | 13.50 |
| Reserves and Surplus | 33.65 |
| Total Reserves and Surplus | 33.65 |
| Total Shareholders Funds | 47.15 |
| Minority Interest | 0.08 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 14.87 |
| Deferred Tax Liabilities [Net] | 1.07 |
| Long Term Provisions | 0.82 |
| Total Non-Current Liabilities | 16.76 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 17.86 |
| Trade Payables | 9.09 |
| Other Current Liabilities | 1.48 |
| Short Term Provisions | 5.72 |
| Total Current Liabilities | 34.16 |
| Total Capital And Liabilities | 98.16 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 20.91 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 20.91 |
| Long Term Loans And Advances | 5.12 |
| Other Non-Current Assets | 4.89 |
| Total Non-Current Assets | 30.92 |
| CURRENT ASSETS | |
| Inventories | 0.24 |
| Trade Receivables | 50.76 |
| Cash And Cash Equivalents | 5.35 |
| Short Term Loans And Advances | 5.08 |
| OtherCurrentAssets | 5.81 |
| Total Current Assets | 67.23 |
| Total Assets | 98.16 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2.75 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 12.00 |