| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 125.12 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.51 |
| Total Share Capital | 12.51 |
| Reserves and Surplus | 133.45 |
| Total Reserves and Surplus | 133.45 |
| Total Shareholders Funds | 145.96 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8.31 |
| Long Term Provisions | 1.62 |
| Total Non-Current Liabilities | 9.93 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 31.09 |
| Trade Payables | 107.09 |
| Other Current Liabilities | 22.70 |
| Short Term Provisions | 8.30 |
| Total Current Liabilities | 169.18 |
| Total Capital And Liabilities | 325.08 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 28.50 |
| Fixed Assets | 28.50 |
| Deferred Tax Assets [Net] | 2.20 |
| Other Non-Current Assets | 8.24 |
| Total Non-Current Assets | 38.94 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 158.32 |
| Cash And Cash Equivalents | 5.31 |
| OtherCurrentAssets | 122.51 |
| Total Current Assets | 286.14 |
| Total Assets | 325.08 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |