| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 96.76 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.68 |
| Total Share Capital | 9.68 |
| Reserves and Surplus | 20.95 |
| Total Reserves and Surplus | 20.95 |
| Money Received Against Share Warrants | 4.28 |
| Total Shareholders Funds | 34.90 |
| Minority Interest | 0.27 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 37.51 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 2.36 |
| Total Non-Current Liabilities | 39.86 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 47.76 |
| Trade Payables | 12.70 |
| Other Current Liabilities | 15.10 |
| Short Term Provisions | 0.59 |
| Total Current Liabilities | 76.15 |
| Total Capital And Liabilities | 151.19 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 52.75 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 1.62 |
| Fixed Assets | 54.36 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.34 |
| Deferred Tax Assets [Net] | 14.13 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 3.88 |
| Total Non-Current Assets | 72.72 |
| CURRENT ASSETS | |
| Inventories | 0.33 |
| Trade Receivables | 35.93 |
| Cash And Cash Equivalents | 14.37 |
| Short Term Loans And Advances | 3.32 |
| OtherCurrentAssets | 24.51 |
| Total Current Assets | 78.47 |
| Total Assets | 151.19 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |