| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| 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 | 15910.11 |
| Total Reserves and Surplus | 15910.11 |
| Total Shareholders Funds | 17410.11 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 616.53 |
| Other Long Term Liabilities | 3241.21 |
| Long Term Provisions | 96.98 |
| Total Non-Current Liabilities | 3954.72 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 2864.95 |
| Other Current Liabilities | 1146.56 |
| Short Term Provisions | 146.69 |
| Total Current Liabilities | 4158.20 |
| Total Capital And Liabilities | 25523.03 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9699.37 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 9699.37 |
| Non-Current Investments | 616.68 |
| Deferred Tax Assets [Net] | 144.99 |
| Long Term Loans And Advances | 23.74 |
| Other Non-Current Assets | 2144.15 |
| Total Non-Current Assets | 12628.93 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 1465.44 |
| Trade Receivables | 3626.08 |
| Cash And Cash Equivalents | 7414.20 |
| OtherCurrentAssets | 388.38 |
| Total Current Assets | 12894.10 |
| Total Assets | 25523.03 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |