| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 108.24 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.82 |
| Total Share Capital | 10.82 |
| Reserves and Surplus | 57.98 |
| Total Reserves and Surplus | 57.98 |
| Total Shareholders Funds | 68.80 |
| Minority Interest | 0.04 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 24.85 |
| Deferred Tax Liabilities [Net] | 1.04 |
| Other Long Term Liabilities | 0.01 |
| Long Term Provisions | 2.22 |
| Total Non-Current Liabilities | 28.12 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 32.19 |
| Trade Payables | 8.59 |
| Other Current Liabilities | 4.91 |
| Short Term Provisions | 2.66 |
| Total Current Liabilities | 48.35 |
| Total Capital And Liabilities | 145.31 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 62.65 |
| Capital Work-In-Progress | 0.07 |
| Fixed Assets | 62.73 |
| Non-Current Investments | 0.02 |
| Long Term Loans And Advances | 0.69 |
| Other Non-Current Assets | 0.58 |
| Total Non-Current Assets | 64.01 |
| CURRENT ASSETS | |
| Inventories | 49.46 |
| Trade Receivables | 21.70 |
| Cash And Cash Equivalents | 4.98 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 5.16 |
| Total Current Assets | 81.30 |
| Total Assets | 145.31 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 6.25 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.05 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.02 |