| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 64.49 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.45 |
| Total Share Capital | 6.45 |
| Reserves and Surplus | 19.17 |
| Total Reserves and Surplus | 19.17 |
| Total Shareholders Funds | 25.62 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.02 |
| Long Term Provisions | 0.09 |
| Total Non-Current Liabilities | 0.11 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.30 |
| Trade Payables | 0.66 |
| Other Current Liabilities | 1.46 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 3.41 |
| Total Capital And Liabilities | 29.14 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.01 |
| Fixed Assets | 0.01 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 0.02 |
| Total Non-Current Assets | 0.03 |
| CURRENT ASSETS | |
| Current Investments | 0.30 |
| Inventories | 0.57 |
| Cash And Cash Equivalents | 0.03 |
| Short Term Loans And Advances | 11.75 |
| OtherCurrentAssets | 16.47 |
| Total Current Assets | 29.11 |
| Total Assets | 29.14 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |