| Particulars | Mar 24 |
| Months | 6 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 150.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.00 |
| Total Share Capital | 15.00 |
| Reserves and Surplus | 4.27 |
| Total Reserves and Surplus | 4.27 |
| Total Shareholders Funds | 19.27 |
| Minority Interest | 0.76 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 26.17 |
| Deferred Tax Liabilities [Net] | 0.15 |
| Total Non-Current Liabilities | 26.32 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 16.16 |
| Trade Payables | 14.77 |
| Other Current Liabilities | 3.18 |
| Short Term Provisions | 1.46 |
| Total Current Liabilities | 35.57 |
| Total Capital And Liabilities | 81.92 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 27.41 |
| Capital Work-In-Progress | 2.84 |
| Fixed Assets | 30.25 |
| Goodwill On Consolidation | 0.14 |
| Other Non-Current Assets | 0.34 |
| Total Non-Current Assets | 30.74 |
| CURRENT ASSETS | |
| Inventories | 9.44 |
| Trade Receivables | 20.70 |
| Cash And Cash Equivalents | 13.78 |
| OtherCurrentAssets | 7.26 |
| Total Current Assets | 51.18 |
| Total Assets | 81.92 |