| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 41.19 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.26 |
| Total Share Capital | 4.26 |
| Reserves and Surplus | -0.33 |
| Total Reserves and Surplus | -0.33 |
| Total Shareholders Funds | 3.93 |
| Minority Interest | 1.49 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.62 |
| Deferred Tax Liabilities [Net] | 0.19 |
| Total Non-Current Liabilities | 0.81 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.63 |
| Trade Payables | 1.73 |
| Other Current Liabilities | 7.66 |
| Short Term Provisions | 0.06 |
| Total Current Liabilities | 12.08 |
| Total Capital And Liabilities | 18.31 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.34 |
| Intangible Assets | 0.17 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 3.51 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 1.76 |
| Total Non-Current Assets | 5.27 |
| CURRENT ASSETS | |
| Inventories | 1.64 |
| Trade Receivables | 1.83 |
| Cash And Cash Equivalents | 0.32 |
| Short Term Loans And Advances | 5.70 |
| OtherCurrentAssets | 3.55 |
| Total Current Assets | 13.04 |
| Total Assets | 18.31 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.53 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |