| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 124.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.40 |
| Total Share Capital | 12.40 |
| Reserves and Surplus | 2.66 |
| Total Reserves and Surplus | 2.66 |
| Total Shareholders Funds | 15.06 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.93 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 0.31 |
| Total Non-Current Liabilities | 5.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10.92 |
| Trade Payables | 7.44 |
| Other Current Liabilities | 1.33 |
| Short Term Provisions | 0.96 |
| Total Current Liabilities | 20.66 |
| Total Capital And Liabilities | 40.96 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 15.50 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 15.50 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.28 |
| Total Non-Current Assets | 15.78 |
| CURRENT ASSETS | |
| Inventories | 0.53 |
| Trade Receivables | 18.30 |
| Cash And Cash Equivalents | 0.36 |
| Short Term Loans And Advances | 2.64 |
| OtherCurrentAssets | 3.36 |
| Total Current Assets | 25.19 |
| Total Assets | 40.96 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 12.00 |