| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 79.02 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.90 |
| Total Share Capital | 7.90 |
| Reserves and Surplus | 10.45 |
| Total Reserves and Surplus | 10.45 |
| Total Shareholders Funds | 18.35 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.17 |
| Deferred Tax Liabilities [Net] | 0.18 |
| Long Term Provisions | 0.36 |
| Total Non-Current Liabilities | 1.70 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 11.80 |
| Trade Payables | 2.44 |
| Other Current Liabilities | 2.62 |
| Short Term Provisions | 0.34 |
| Total Current Liabilities | 17.21 |
| Total Capital And Liabilities | 37.27 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8.38 |
| Fixed Assets | 8.38 |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 0.69 |
| Total Non-Current Assets | 9.07 |
| CURRENT ASSETS | |
| Inventories | 14.34 |
| Trade Receivables | 5.27 |
| Cash And Cash Equivalents | 0.55 |
| Short Term Loans And Advances | 4.21 |
| OtherCurrentAssets | 3.83 |
| Total Current Assets | 28.20 |
| Total Assets | 37.27 |