| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 30.01 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.00 |
| Total Share Capital | 3.00 |
| Reserves and Surplus | 5.77 |
| Total Reserves and Surplus | 5.77 |
| Total Shareholders Funds | 8.77 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 126.15 |
| Other Long Term Liabilities | 13.65 |
| Total Non-Current Liabilities | 139.79 |
| CURRENT LIABILITIES | |
| Other Current Liabilities | 0.07 |
| Total Current Liabilities | 0.07 |
| Total Capital And Liabilities | 139.86 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Long Term Loans And Advances | 0.65 |
| Total Non-Current Assets | 0.65 |
| CURRENT ASSETS | |
| Inventories | 147.82 |
| Trade Receivables | 0.06 |
| Cash And Cash Equivalents | 0.08 |
| Short Term Loans And Advances | 0.03 |
| Total Current Assets | 147.98 |
| Total Assets | 148.63 |