| Particulars | Mar 23 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 30.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.00 |
| Total Share Capital | 3.00 |
| Revaluation Reserves | 0.46 |
| Reserves and Surplus | -20.62 |
| Total Reserves and Surplus | -20.15 |
| Total Shareholders Funds | -17.15 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 19.62 |
| Deferred Tax Liabilities [Net] | 1.99 |
| Other Long Term Liabilities | 6.81 |
| Long Term Provisions | 3.14 |
| Total Non-Current Liabilities | 31.56 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3.77 |
| Trade Payables | 14.53 |
| Other Current Liabilities | 20.12 |
| Short Term Provisions | 2.28 |
| Total Current Liabilities | 40.70 |
| Total Capital And Liabilities | 55.11 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 23.41 |
| Fixed Assets | 23.41 |
| Non-Current Investments | 0.13 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.29 |
| Other Non-Current Assets | 1.66 |
| Total Non-Current Assets | 25.49 |
| CURRENT ASSETS | |
| Inventories | 1.44 |
| Trade Receivables | 20.77 |
| Cash And Cash Equivalents | 4.65 |
| Short Term Loans And Advances | 0.76 |
| OtherCurrentAssets | 2.01 |
| Total Current Assets | 29.63 |
| Total Assets | 55.11 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.94 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.13 |