| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 66.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.69 |
| Total Share Capital | 6.69 |
| Reserves and Surplus | 6.05 |
| Total Reserves and Surplus | 6.05 |
| Total Shareholders Funds | 12.74 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.34 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 1.06 |
| Long Term Provisions | 0.13 |
| Total Non-Current Liabilities | 4.53 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.22 |
| Trade Payables | 5.83 |
| Other Current Liabilities | 1.27 |
| Short Term Provisions | 0.26 |
| Total Current Liabilities | 11.58 |
| Total Capital And Liabilities | 28.84 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4.97 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 4.97 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.05 |
| Long Term Loans And Advances | 0.22 |
| Total Non-Current Assets | 5.25 |
| CURRENT ASSETS | |
| Inventories | 3.09 |
| Trade Receivables | 14.91 |
| Cash And Cash Equivalents | 0.06 |
| Short Term Loans And Advances | 1.37 |
| OtherCurrentAssets | 4.16 |
| Total Current Assets | 23.59 |
| Total Assets | 28.84 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.48 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2.43 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |