| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 857.68 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.15 |
| Total Share Capital | 17.15 |
| Reserves and Surplus | -304.85 |
| Total Reserves and Surplus | -304.85 |
| Total Shareholders Funds | -287.69 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 0.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 656.37 |
| Trade Payables | 287.40 |
| Other Current Liabilities | 14.37 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 958.14 |
| Total Capital And Liabilities | 670.45 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 45.83 |
| Intangible Assets | 0.00 |
| Fixed Assets | 45.84 |
| Non-Current Investments | 0.57 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 46.41 |
| CURRENT ASSETS | |
| Inventories | 93.59 |
| Trade Receivables | 442.97 |
| Cash And Cash Equivalents | 24.67 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 62.82 |
| Total Current Assets | 624.04 |
| Total Assets | 670.45 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 78.89 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 3.99 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |