| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 70.32 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.03 |
| Total Share Capital | 7.03 |
| Reserves and Surplus | 8.63 |
| Total Reserves and Surplus | 8.63 |
| Total Shareholders Funds | 15.66 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.24 |
| Long Term Provisions | 0.03 |
| Total Non-Current Liabilities | 0.27 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.40 |
| Trade Payables | 1.55 |
| Other Current Liabilities | 0.05 |
| Short Term Provisions | 0.37 |
| Total Current Liabilities | 7.38 |
| Total Capital And Liabilities | 23.31 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.31 |
| Fixed Assets | 3.31 |
| Deferred Tax Assets [Net] | 0.05 |
| Long Term Loans And Advances | 0.01 |
| Other Non-Current Assets | 0.13 |
| Total Non-Current Assets | 3.50 |
| CURRENT ASSETS | |
| Inventories | 11.25 |
| Trade Receivables | 6.73 |
| Cash And Cash Equivalents | 0.58 |
| Short Term Loans And Advances | 1.19 |
| OtherCurrentAssets | 0.07 |
| Total Current Assets | 19.81 |
| Total Assets | 23.31 |