| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 107.68 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.77 |
| Total Share Capital | 10.77 |
| Reserves and Surplus | -7.03 |
| Total Reserves and Surplus | -7.03 |
| Total Shareholders Funds | 3.74 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.18 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 0.18 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 17.85 |
| Trade Payables | 0.77 |
| Other Current Liabilities | 1.36 |
| Short Term Provisions | 0.90 |
| Total Current Liabilities | 20.88 |
| Total Capital And Liabilities | 24.80 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5.99 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 5.99 |
| Non-Current Investments | 0.20 |
| Deferred Tax Assets [Net] | 2.84 |
| Total Non-Current Assets | 9.02 |
| CURRENT ASSETS | |
| Inventories | 5.70 |
| Trade Receivables | 0.21 |
| Cash And Cash Equivalents | 4.21 |
| Short Term Loans And Advances | 5.57 |
| OtherCurrentAssets | 0.10 |
| Total Current Assets | 15.78 |
| Total Assets | 24.80 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |