| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 196.77 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.68 |
| Total Share Capital | 19.68 |
| Reserves and Surplus | 77.97 |
| Total Reserves and Surplus | 77.97 |
| Total Shareholders Funds | 97.64 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 35.01 |
| Deferred Tax Liabilities [Net] | 3.02 |
| Other Long Term Liabilities | 7.24 |
| Long Term Provisions | 1.09 |
| Total Non-Current Liabilities | 46.37 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 22.55 |
| Trade Payables | 16.57 |
| Other Current Liabilities | 9.41 |
| Short Term Provisions | 0.62 |
| Total Current Liabilities | 49.15 |
| Total Capital And Liabilities | 193.16 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 108.23 |
| Capital Work-In-Progress | 1.76 |
| Fixed Assets | 109.99 |
| Long Term Loans And Advances | 1.04 |
| Other Non-Current Assets | 10.74 |
| Total Non-Current Assets | 121.76 |
| CURRENT ASSETS | |
| Inventories | 3.22 |
| Trade Receivables | 54.12 |
| Cash And Cash Equivalents | 13.06 |
| Short Term Loans And Advances | 0.70 |
| OtherCurrentAssets | 0.30 |
| Total Current Assets | 71.40 |
| Total Assets | 193.16 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |