| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 135.79 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.58 |
| Total Share Capital | 13.58 |
| Reserves and Surplus | 131.16 |
| Total Reserves and Surplus | 131.16 |
| Total Shareholders Funds | 144.74 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.22 |
| Long Term Provisions | 0.87 |
| Total Non-Current Liabilities | 6.09 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 15.19 |
| Trade Payables | 3.75 |
| Other Current Liabilities | 6.28 |
| Short Term Provisions | 2.17 |
| Total Current Liabilities | 27.39 |
| Total Capital And Liabilities | 178.23 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9.70 |
| Intangible Assets | 8.40 |
| Fixed Assets | 18.10 |
| Non-Current Investments | 0.05 |
| Deferred Tax Assets [Net] | 0.02 |
| Other Non-Current Assets | 18.60 |
| Total Non-Current Assets | 36.77 |
| CURRENT ASSETS | |
| Inventories | 35.16 |
| Trade Receivables | 50.93 |
| Cash And Cash Equivalents | 18.22 |
| OtherCurrentAssets | 37.14 |
| Total Current Assets | 141.45 |
| Total Assets | 178.23 |