| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 30.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.00 |
| Total Share Capital | 3.00 |
| Reserves and Surplus | 213.86 |
| Total Reserves and Surplus | 213.86 |
| Total Shareholders Funds | 216.86 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 6.40 |
| Total Non-Current Liabilities | 6.40 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.13 |
| Trade Payables | 1.55 |
| Other Current Liabilities | 3.14 |
| Total Current Liabilities | 9.82 |
| Total Capital And Liabilities | 233.08 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 26.35 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 26.35 |
| Deferred Tax Assets [Net] | 0.00 |
| Total Non-Current Assets | 26.35 |
| CURRENT ASSETS | |
| Current Investments | 169.38 |
| Inventories | 23.86 |
| Trade Receivables | 7.55 |
| Cash And Cash Equivalents | 2.59 |
| OtherCurrentAssets | 3.35 |
| Total Current Assets | 206.74 |
| Total Assets | 233.08 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.04 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 169.38 |