| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2180.74 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.81 |
| Total Share Capital | 21.81 |
| Reserves and Surplus | 88.18 |
| Total Reserves and Surplus | 88.18 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 109.99 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 1.71 |
| Total Non-Current Liabilities | 1.71 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 5.23 |
| Other Current Liabilities | 16.62 |
| Short Term Provisions | 1.64 |
| Total Current Liabilities | 23.49 |
| Total Capital And Liabilities | 135.18 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 59.47 |
| Intangible Assets | 0.18 |
| Capital Work-In-Progress | 0.01 |
| Fixed Assets | 59.66 |
| Other Non-Current Assets | 0.05 |
| Total Non-Current Assets | 59.71 |
| CURRENT ASSETS | |
| Current Investments | 22.28 |
| Inventories | 0.24 |
| Trade Receivables | 1.34 |
| Cash And Cash Equivalents | 37.73 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 13.89 |
| Total Current Assets | 75.47 |
| Total Assets | 135.18 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |