| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 146.78 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.68 |
| Total Share Capital | 14.68 |
| Reserves and Surplus | 116.42 |
| Total Reserves and Surplus | 116.42 |
| Total Shareholders Funds | 131.10 |
| Minority Interest | 0.08 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 14.15 |
| Long Term Provisions | 0.60 |
| Total Non-Current Liabilities | 14.75 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.20 |
| Trade Payables | 5.95 |
| Other Current Liabilities | 17.04 |
| Short Term Provisions | 6.15 |
| Total Current Liabilities | 34.34 |
| Total Capital And Liabilities | 180.27 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.67 |
| Intangible Assets | 11.61 |
| Capital Work-In-Progress | 28.70 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 47.98 |
| Goodwill On Consolidation | 4.77 |
| Non-Current Investments | 1.53 |
| Deferred Tax Assets [Net] | 1.02 |
| Other Non-Current Assets | 4.85 |
| Total Non-Current Assets | 60.15 |
| CURRENT ASSETS | |
| Current Investments | 6.63 |
| Trade Receivables | 74.87 |
| Cash And Cash Equivalents | 13.32 |
| Short Term Loans And Advances | 0.12 |
| OtherCurrentAssets | 25.17 |
| Total Current Assets | 120.11 |
| Total Assets | 180.27 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |