| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 5560.82 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 55.61 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 55.61 |
| Reserves and Surplus | 23.54 |
| Total Reserves and Surplus | 23.54 |
| Total Shareholders Funds | 79.14 |
| Equity Share Application Money | 0.00 |
| Hybrid/Debt/Other Securities | 25.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 68.74 |
| Long Term Provisions | 0.07 |
| Total Non-Current Liabilities | 68.81 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 56.34 |
| Trade Payables | 74.62 |
| Other Current Liabilities | 7.17 |
| Total Current Liabilities | 138.12 |
| Total Capital And Liabilities | 311.08 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 138.37 |
| Capital Work-In-Progress | 7.90 |
| Fixed Assets | 146.28 |
| Non-Current Investments | 0.03 |
| Other Non-Current Assets | 35.98 |
| Total Non-Current Assets | 182.28 |
| CURRENT ASSETS | |
| Inventories | 74.11 |
| Trade Receivables | 23.08 |
| Cash And Cash Equivalents | 1.27 |
| OtherCurrentAssets | 30.34 |
| Total Current Assets | 128.79 |
| Total Assets | 311.08 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |