| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 107.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.75 |
| Total Share Capital | 10.75 |
| Reserves and Surplus | 15.88 |
| Total Reserves and Surplus | 15.88 |
| Total Shareholders Funds | 26.63 |
| Trade Payables | 7.89 |
| Other Current Liabilities | 0.69 |
| Total Current Liabilities | 8.58 |
| Total Capital And Liabilities | 35.21 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.27 |
| Fixed Assets | 0.27 |
| Non-Current Investments | 1.98 |
| Deferred Tax Assets [Net] | 0.11 |
| Other Non-Current Assets | 19.10 |
| Total Non-Current Assets | 21.46 |
| CURRENT ASSETS | |
| Inventories | 12.26 |
| Cash And Cash Equivalents | 0.75 |
| OtherCurrentAssets | 0.74 |
| Total Current Assets | 13.75 |
| Total Assets | 35.21 |