| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 277.91 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 27.79 |
| Preference Share Capital | 15.00 |
| Total Share Capital | 42.79 |
| Reserves and Surplus | 72.40 |
| Total Reserves and Surplus | 72.40 |
| Total Shareholders Funds | 115.19 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 30.78 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 14.06 |
| Total Non-Current Liabilities | 44.84 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 63.96 |
| Trade Payables | 2.33 |
| Other Current Liabilities | 6.28 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 72.57 |
| Total Capital And Liabilities | 232.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 49.49 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 1.84 |
| Fixed Assets | 51.34 |
| Non-Current Investments | 0.47 |
| Deferred Tax Assets [Net] | 8.68 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 25.73 |
| Total Non-Current Assets | 86.22 |
| CURRENT ASSETS | |
| Inventories | 113.20 |
| Trade Receivables | 2.63 |
| Cash And Cash Equivalents | 1.08 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 29.47 |
| Total Current Assets | 146.39 |
| Total Assets | 232.60 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 111.36 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 6.35 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.47 |