| Particulars | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 183.83 | 149.85 | 149.85 | 149.85 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 18.38 | 14.98 | 14.98 | 14.98 |
| Total Share Capital | 18.38 | 14.98 | 14.98 | 14.98 |
| | | | | |
| Reserves and Surplus | 47.85 | 21.27 | 18.15 | 14.99 |
| Total Reserves and Surplus | 47.85 | 21.27 | 18.15 | 14.99 |
| Money Received Against Share Warrants | 10.65 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 76.89 | 36.26 | 33.14 | 29.97 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 3.99 | 5.37 | 7.62 | 7.73 |
| Total Non-Current Liabilities | 3.99 | 5.37 | 7.62 | 7.73 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 12.12 | 23.62 | 24.15 | 23.53 |
| Trade Payables | 4.14 | 7.03 | 6.75 | 15.48 |
| Other Current Liabilities | 0.54 | 0.79 | 1.00 | 1.00 |
| Short Term Provisions | 1.23 | 1.14 | 1.09 | 1.23 |
| Total Current Liabilities | 18.03 | 32.58 | 33.00 | 41.24 |
| | | | | |
| Total Capital And Liabilities | 98.91 | 74.20 | 73.76 | 78.94 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 1.35 | 0.87 | 0.35 | 0.39 |
| Fixed Assets | 1.35 | 0.87 | 0.35 | 0.39 |
| Non-Current Investments | 0.04 | 0.04 | 0.04 | 0.04 |
| Deferred Tax Assets [Net] | 0.08 | 0.05 | 0.04 | 0.03 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.93 | 0.78 |
| Other Non-Current Assets | 0.85 | 0.85 | 0.00 | 0.00 |
| Total Non-Current Assets | 2.33 | 1.81 | 1.36 | 1.23 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 14.37 | 6.61 | 6.21 | 7.37 |
| Trade Receivables | 49.00 | 41.68 | 53.11 | 61.03 |
| Cash And Cash Equivalents | 23.64 | 15.03 | 2.51 | 0.04 |
| Short Term Loans And Advances | 9.57 | 9.08 | 10.56 | 9.25 |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.02 |
| Total Current Assets | 96.58 | 72.39 | 72.40 | 77.70 |
| | | | | |
| Total Assets | 98.91 | 74.20 | 73.76 | 78.94 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.04 | 0.04 | 0.04 | 0.04 |