| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 130.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.00 |
| Total Share Capital | 13.00 |
| Reserves and Surplus | 18.21 |
| Total Reserves and Surplus | 18.21 |
| Total Shareholders Funds | 31.21 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 4.22 |
| Long Term Provisions | 0.90 |
| Total Non-Current Liabilities | 5.12 |
| CURRENT LIABILITIES | |
| Trade Payables | 0.93 |
| Other Current Liabilities | 161.50 |
| Total Current Liabilities | 162.43 |
| Total Capital And Liabilities | 198.76 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.04 |
| Fixed Assets | 0.04 |
| Deferred Tax Assets [Net] | 0.01 |
| Other Non-Current Assets | 1.70 |
| Total Non-Current Assets | 1.76 |
| CURRENT ASSETS | |
| Current Investments | 11.62 |
| Inventories | 19.38 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 0.92 |
| Short Term Loans And Advances | 164.81 |
| OtherCurrentAssets | 0.27 |
| Total Current Assets | 197.00 |
| Total Assets | 198.76 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |