| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 388.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 38.81 |
| Total Share Capital | 38.81 |
| Reserves and Surplus | 259.02 |
| Total Reserves and Surplus | 259.02 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 297.83 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 46.29 |
| Deferred Tax Liabilities [Net] | 8.44 |
| Other Long Term Liabilities | 47.30 |
| Long Term Provisions | 15.90 |
| Total Non-Current Liabilities | 117.93 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 20.98 |
| Trade Payables | 63.16 |
| Other Current Liabilities | 54.90 |
| Short Term Provisions | 4.80 |
| Total Current Liabilities | 143.84 |
| Total Capital And Liabilities | 559.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 110.76 |
| Intangible Assets | 9.77 |
| Capital Work-In-Progress | 5.48 |
| Fixed Assets | 126.01 |
| Goodwill On Consolidation | 29.07 |
| Non-Current Investments | 5.98 |
| Deferred Tax Assets [Net] | 91.99 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 74.27 |
| Total Non-Current Assets | 327.32 |
| CURRENT ASSETS | |
| Current Investments | 16.63 |
| Inventories | 10.22 |
| Trade Receivables | 115.41 |
| Cash And Cash Equivalents | 64.93 |
| Short Term Loans And Advances | 0.04 |
| OtherCurrentAssets | 25.05 |
| Total Current Assets | 232.28 |
| Total Assets | 559.60 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |