| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 200.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.00 |
| Total Share Capital | 20.00 |
| Reserves and Surplus | -14.43 |
| Total Reserves and Surplus | -14.43 |
| Total Shareholders Funds | 5.57 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.85 |
| Other Long Term Liabilities | 0.00 |
| Total Non-Current Liabilities | 4.85 |
| CURRENT LIABILITIES | |
| Trade Payables | 6.44 |
| Other Current Liabilities | 0.01 |
| Short Term Provisions | 0.05 |
| Total Current Liabilities | 6.49 |
| Total Capital And Liabilities | 16.91 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.11 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 1.11 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.30 |
| Total Non-Current Assets | 1.41 |
| CURRENT ASSETS | |
| Inventories | 1.53 |
| Trade Receivables | 9.42 |
| Cash And Cash Equivalents | 0.10 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 4.46 |
| Total Current Assets | 15.51 |
| Total Assets | 16.91 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 4.65 |