| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 15000.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1500.00 |
| Total Share Capital | 1500.00 |
| Reserves and Surplus | 13764.56 |
| Total Reserves and Surplus | 13764.56 |
| Total Shareholders Funds | 15264.56 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 702.60 |
| Other Long Term Liabilities | 3812.81 |
| Long Term Provisions | 72.12 |
| Total Non-Current Liabilities | 4587.53 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 1644.39 |
| Other Current Liabilities | 1135.54 |
| Short Term Provisions | 120.47 |
| Total Current Liabilities | 2900.40 |
| Total Capital And Liabilities | 22752.49 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8787.46 |
| Intangible Assets | 2.85 |
| Capital Work-In-Progress | 1125.88 |
| Fixed Assets | 9916.19 |
| Non-Current Investments | 498.63 |
| Long Term Loans And Advances | 23.39 |
| Other Non-Current Assets | 467.31 |
| Total Non-Current Assets | 10905.52 |
| CURRENT ASSETS | |
| Current Investments | 869.70 |
| Inventories | 1153.05 |
| Trade Receivables | 3839.70 |
| Cash And Cash Equivalents | 5685.79 |
| OtherCurrentAssets | 298.73 |
| Total Current Assets | 11846.97 |
| Total Assets | 22752.49 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 9007.32 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 750.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 869.70 |