| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 61.57 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.16 |
| Total Share Capital | 6.16 |
| Reserves and Surplus | 8.81 |
| Total Reserves and Surplus | 8.81 |
| Total Shareholders Funds | 14.97 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.05 |
| Long Term Provisions | 0.10 |
| Total Non-Current Liabilities | 2.16 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.10 |
| Trade Payables | 26.20 |
| Other Current Liabilities | 0.35 |
| Short Term Provisions | 0.78 |
| Total Current Liabilities | 28.43 |
| Total Capital And Liabilities | 45.55 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4.84 |
| Intangible Assets | 0.15 |
| Capital Work-In-Progress | 3.60 |
| Intangible Assets Under Development | 0.04 |
| Fixed Assets | 8.63 |
| Goodwill On Consolidation | 0.38 |
| Deferred Tax Assets [Net] | 0.05 |
| Long Term Loans And Advances | 0.93 |
| Other Non-Current Assets | 0.15 |
| Total Non-Current Assets | 10.14 |
| CURRENT ASSETS | |
| Inventories | 0.76 |
| Trade Receivables | 23.28 |
| Cash And Cash Equivalents | 0.65 |
| Short Term Loans And Advances | 9.41 |
| OtherCurrentAssets | 1.31 |
| Total Current Assets | 35.41 |
| Total Assets | 45.55 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.25 |