| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 100.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.00 |
| Total Share Capital | 10.00 |
| Reserves and Surplus | 62.99 |
| Total Reserves and Surplus | 62.99 |
| Total Shareholders Funds | 72.99 |
| Minority Interest | 2.06 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 1.52 |
| Long Term Provisions | 0.14 |
| Total Non-Current Liabilities | 1.66 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6.18 |
| Trade Payables | 37.32 |
| Other Current Liabilities | 1.31 |
| Total Current Liabilities | 44.80 |
| Total Capital And Liabilities | 121.52 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 13.05 |
| Intangible Assets | 0.00 |
| Fixed Assets | 13.05 |
| Deferred Tax Assets [Net] | 0.66 |
| Other Non-Current Assets | 4.87 |
| Total Non-Current Assets | 18.58 |
| CURRENT ASSETS | |
| Current Investments | 24.43 |
| Inventories | 5.72 |
| Trade Receivables | 7.77 |
| Cash And Cash Equivalents | 59.11 |
| OtherCurrentAssets | 5.90 |
| Total Current Assets | 102.93 |
| Total Assets | 121.52 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 55.99 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |