| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 280.54 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 28.05 |
| Total Share Capital | 28.05 |
| Reserves and Surplus | 104.72 |
| Total Reserves and Surplus | 104.72 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 132.77 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.22 |
| Deferred Tax Liabilities [Net] | 0.75 |
| Total Non-Current Liabilities | 3.97 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 28.13 |
| Trade Payables | 128.94 |
| Other Current Liabilities | 6.74 |
| Short Term Provisions | 4.44 |
| Total Current Liabilities | 168.24 |
| Total Capital And Liabilities | 304.99 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 16.04 |
| Fixed Assets | 16.04 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 0.71 |
| Other Non-Current Assets | 190.13 |
| Total Non-Current Assets | 206.87 |
| CURRENT ASSETS | |
| Inventories | 34.68 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 1.59 |
| Short Term Loans And Advances | 15.51 |
| OtherCurrentAssets | 46.33 |
| Total Current Assets | 98.12 |
| Total Assets | 304.99 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |