| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 139.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.94 |
| Total Share Capital | 13.94 |
| Reserves and Surplus | 8.16 |
| Total Reserves and Surplus | 8.16 |
| Total Shareholders Funds | 22.10 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.45 |
| Long Term Provisions | 0.05 |
| Total Non-Current Liabilities | 2.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.00 |
| Trade Payables | 3.43 |
| Other Current Liabilities | 1.75 |
| Short Term Provisions | 0.54 |
| Total Current Liabilities | 9.72 |
| Total Capital And Liabilities | 34.32 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 11.52 |
| Fixed Assets | 11.52 |
| Deferred Tax Assets [Net] | -0.13 |
| Long Term Loans And Advances | 0.13 |
| Total Non-Current Assets | 11.52 |
| CURRENT ASSETS | |
| Inventories | 6.87 |
| Trade Receivables | 11.39 |
| Cash And Cash Equivalents | 0.36 |
| Short Term Loans And Advances | 3.43 |
| OtherCurrentAssets | 0.76 |
| Total Current Assets | 22.80 |
| Total Assets | 34.32 |