| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 33.59 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.36 |
| Total Share Capital | 3.36 |
| Reserves and Surplus | 0.14 |
| Total Reserves and Surplus | 0.14 |
| Total Shareholders Funds | 3.50 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.87 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 0.33 |
| Total Non-Current Liabilities | 5.20 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12.53 |
| Trade Payables | 1.56 |
| Other Current Liabilities | 1.71 |
| Short Term Provisions | 0.18 |
| Total Current Liabilities | 15.97 |
| Total Capital And Liabilities | 24.68 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9.15 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 9.15 |
| Long Term Loans And Advances | 1.68 |
| Total Non-Current Assets | 10.82 |
| CURRENT ASSETS | |
| Inventories | 7.06 |
| Trade Receivables | 6.01 |
| Cash And Cash Equivalents | 0.00 |
| Short Term Loans And Advances | 0.78 |
| Total Current Assets | 13.85 |
| Total Assets | 24.68 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |