| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 60.96 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.10 |
| Total Share Capital | 6.10 |
| Reserves and Surplus | 0.79 |
| Total Reserves and Surplus | 0.79 |
| Total Shareholders Funds | 6.89 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.98 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 0.52 |
| Total Non-Current Liabilities | 1.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.85 |
| Trade Payables | 0.01 |
| Other Current Liabilities | 0.41 |
| Short Term Provisions | 0.38 |
| Total Current Liabilities | 8.65 |
| Total Capital And Liabilities | 17.04 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.00 |
| Fixed Assets | 3.00 |
| Non-Current Investments | 0.06 |
| Deferred Tax Assets [Net] | 0.52 |
| Other Non-Current Assets | 0.85 |
| Total Non-Current Assets | 4.42 |
| CURRENT ASSETS | |
| Inventories | 9.32 |
| Trade Receivables | 3.20 |
| Cash And Cash Equivalents | 0.01 |
| OtherCurrentAssets | 0.10 |
| Total Current Assets | 12.62 |
| Total Assets | 17.04 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |