| 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 | 10.00 |
| Total Share Capital | 10.00 |
| Reserves and Surplus | -0.50 |
| Total Reserves and Surplus | -0.50 |
| Total Shareholders Funds | 9.50 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 0.17 |
| Total Non-Current Liabilities | 0.17 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.20 |
| Trade Payables | 3.88 |
| Other Current Liabilities | 0.11 |
| Total Current Liabilities | 4.19 |
| Total Capital And Liabilities | 13.86 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.00 |
| Other Assets | 0.00 |
| Fixed Assets | 0.00 |
| Other Non-Current Assets | 0.11 |
| Total Non-Current Assets | 0.11 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 8.36 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 0.03 |
| Short Term Loans And Advances | 5.35 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 13.75 |
| Total Assets | 13.86 |