| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 100.87 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.09 |
| Total Share Capital | 10.09 |
| Revaluation Reserves | 6.19 |
| Reserves and Surplus | 8.57 |
| Total Reserves and Surplus | 14.75 |
| Total Shareholders Funds | 24.84 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.83 |
| Deferred Tax Liabilities [Net] | 0.04 |
| Long Term Provisions | 0.08 |
| Total Non-Current Liabilities | 2.95 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8.75 |
| Trade Payables | 3.68 |
| Other Current Liabilities | 0.76 |
| Short Term Provisions | 0.01 |
| Total Current Liabilities | 13.20 |
| Total Capital And Liabilities | 40.99 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 14.62 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.44 |
| Fixed Assets | 15.06 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 0.28 |
| Total Non-Current Assets | 15.34 |
| CURRENT ASSETS | |
| Current Investments | 1.05 |
| Inventories | 6.41 |
| Trade Receivables | 16.64 |
| Cash And Cash Equivalents | 0.54 |
| OtherCurrentAssets | 1.00 |
| Total Current Assets | 25.65 |
| Total Assets | 40.99 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.15 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.79 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 1.05 |