| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 79.26 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.93 |
| Total Share Capital | 7.93 |
| Reserves and Surplus | -8.18 |
| Total Reserves and Surplus | -8.18 |
| Total Shareholders Funds | -0.26 |
| Minority Interest | 1.53 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 0.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 4.51 |
| Other Current Liabilities | 7.82 |
| Short Term Provisions | 0.14 |
| Total Current Liabilities | 12.46 |
| Total Capital And Liabilities | 13.73 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.00 |
| Fixed Assets | 0.00 |
| Non-Current Investments | 1.13 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.06 |
| Total Non-Current Assets | 1.18 |
| CURRENT ASSETS | |
| Inventories | 3.31 |
| Trade Receivables | 0.34 |
| Cash And Cash Equivalents | 0.53 |
| Short Term Loans And Advances | 7.43 |
| OtherCurrentAssets | 0.94 |
| Total Current Assets | 12.55 |
| Total Assets | 13.73 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 1.13 |