| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 40.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.00 |
| Total Share Capital | 4.00 |
| Reserves and Surplus | -0.46 |
| Total Reserves and Surplus | -0.46 |
| Total Shareholders Funds | 3.54 |
| Equity Share Application Money | 3.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Long Term Provisions | 0.11 |
| Total Non-Current Liabilities | 0.11 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.51 |
| Trade Payables | 0.05 |
| Other Current Liabilities | 1.40 |
| Short Term Provisions | 0.01 |
| Total Current Liabilities | 5.97 |
| Total Capital And Liabilities | 12.62 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.33 |
| Fixed Assets | 0.33 |
| Non-Current Investments | 0.03 |
| Deferred Tax Assets [Net] | 0.37 |
| Long Term Loans And Advances | 1.23 |
| Other Non-Current Assets | 0.02 |
| Total Non-Current Assets | 1.98 |
| CURRENT ASSETS | |
| Inventories | 4.49 |
| Cash And Cash Equivalents | 0.36 |
| Short Term Loans And Advances | 5.79 |
| Total Current Assets | 10.64 |
| Total Assets | 12.62 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.13 |