| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 98.99 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.90 |
| Total Share Capital | 9.90 |
| Reserves and Surplus | 55.42 |
| Total Reserves and Surplus | 55.42 |
| Total Shareholders Funds | 65.32 |
| Minority Interest | 0.42 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8.30 |
| Deferred Tax Liabilities [Net] | 0.32 |
| Other Long Term Liabilities | 0.75 |
| Long Term Provisions | 0.82 |
| Total Non-Current Liabilities | 10.19 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 33.17 |
| Trade Payables | 10.86 |
| Other Current Liabilities | 5.75 |
| Short Term Provisions | 0.73 |
| Total Current Liabilities | 50.51 |
| Total Capital And Liabilities | 126.45 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 31.40 |
| Intangible Assets | 0.48 |
| Intangible Assets Under Development | 0.21 |
| Fixed Assets | 32.09 |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 3.77 |
| Total Non-Current Assets | 35.86 |
| CURRENT ASSETS | |
| Trade Receivables | 71.65 |
| Cash And Cash Equivalents | 5.66 |
| Short Term Loans And Advances | 2.34 |
| OtherCurrentAssets | 10.94 |
| Total Current Assets | 90.59 |
| Total Assets | 126.45 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 5.45 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 9.20 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |