| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 83.34 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.33 |
| Preference Share Capital | 2.50 |
| Total Share Capital | 10.83 |
| Reserves and Surplus | 19.95 |
| Total Reserves and Surplus | 19.95 |
| Total Shareholders Funds | 30.78 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 27.36 |
| Long Term Provisions | 0.25 |
| Total Non-Current Liabilities | 27.61 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 30.09 |
| Trade Payables | 12.08 |
| Other Current Liabilities | 1.76 |
| Short Term Provisions | 2.52 |
| Total Current Liabilities | 46.45 |
| Total Capital And Liabilities | 104.84 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.78 |
| Fixed Assets | 0.78 |
| Deferred Tax Assets [Net] | 0.28 |
| Other Non-Current Assets | 7.50 |
| Total Non-Current Assets | 8.56 |
| CURRENT ASSETS | |
| Current Investments | 0.17 |
| Inventories | 26.07 |
| Trade Receivables | 50.65 |
| Cash And Cash Equivalents | 1.06 |
| Short Term Loans And Advances | 0.18 |
| OtherCurrentAssets | 18.14 |
| Total Current Assets | 96.27 |
| Total Assets | 104.84 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.50 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |