| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 0.23 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 0.02 |
| Total Share Capital | 0.02 |
| Reserves and Surplus | 3.25 |
| Total Reserves and Surplus | 3.25 |
| Total Shareholders Funds | 3.28 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.57 |
| Total Non-Current Liabilities | 0.57 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.33 |
| Trade Payables | 4.12 |
| Other Current Liabilities | 3.17 |
| Short Term Provisions | 0.45 |
| Total Current Liabilities | 9.08 |
| Total Capital And Liabilities | 12.93 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.56 |
| Fixed Assets | 0.56 |
| Other Non-Current Assets | 0.09 |
| Total Non-Current Assets | 0.65 |
| CURRENT ASSETS | |
| Inventories | 5.96 |
| Trade Receivables | 2.67 |
| Cash And Cash Equivalents | 1.14 |
| Short Term Loans And Advances | 2.51 |
| Total Current Assets | 12.28 |
| Total Assets | 12.93 |