| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 100.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.73 |
| Total Share Capital | 9.73 |
| Reserves and Surplus | 0.41 |
| Total Reserves and Surplus | 0.41 |
| Total Shareholders Funds | 10.15 |
| Minority Interest | 0.03 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.03 |
| Deferred Tax Liabilities [Net] | 0.02 |
| Total Non-Current Liabilities | 0.04 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.56 |
| Trade Payables | 1.35 |
| Other Current Liabilities | 0.05 |
| Short Term Provisions | 0.03 |
| Total Current Liabilities | 1.99 |
| Total Capital And Liabilities | 12.21 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.14 |
| Intangible Assets | 0.00 |
| Fixed Assets | 0.15 |
| Non-Current Investments | 1.87 |
| Long Term Loans And Advances | 1.24 |
| Total Non-Current Assets | 3.25 |
| CURRENT ASSETS | |
| Inventories | 0.91 |
| Trade Receivables | 4.99 |
| Cash And Cash Equivalents | 0.76 |
| Short Term Loans And Advances | 2.22 |
| OtherCurrentAssets | 0.07 |
| Total Current Assets | 8.96 |
| Total Assets | 12.21 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.45 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.70 |