| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 900.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.00 |
| Total Share Capital | 9.00 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 17.12 |
| Total Reserves and Surplus | 17.12 |
| Total Shareholders Funds | 26.12 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.25 |
| Deferred Tax Liabilities [Net] | 0.83 |
| Other Long Term Liabilities | 4.05 |
| Total Non-Current Liabilities | 9.13 |
| CURRENT LIABILITIES | |
| Trade Payables | 1.64 |
| Other Current Liabilities | 3.97 |
| Short Term Provisions | 0.25 |
| Total Current Liabilities | 5.86 |
| Total Capital And Liabilities | 41.11 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8.23 |
| Fixed Assets | 8.23 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 2.57 |
| Other Non-Current Assets | 0.95 |
| Total Non-Current Assets | 11.75 |
| CURRENT ASSETS | |
| Inventories | 15.92 |
| Trade Receivables | 12.98 |
| Cash And Cash Equivalents | 0.22 |
| Short Term Loans And Advances | 0.03 |
| OtherCurrentAssets | 0.22 |
| Total Current Assets | 29.36 |
| Total Assets | 41.11 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |