| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 101.89 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.19 |
| Total Share Capital | 10.19 |
| Reserves and Surplus | 17.18 |
| Total Reserves and Surplus | 17.18 |
| Total Shareholders Funds | 27.37 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.05 |
| Other Long Term Liabilities | 1.38 |
| Long Term Provisions | 0.03 |
| Total Non-Current Liabilities | 1.46 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.85 |
| Trade Payables | 2.76 |
| Other Current Liabilities | 3.02 |
| Short Term Provisions | 0.04 |
| Total Current Liabilities | 6.67 |
| Total Capital And Liabilities | 35.50 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.63 |
| Intangible Assets | 0.30 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 1.93 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 9.14 |
| Total Non-Current Assets | 11.07 |
| CURRENT ASSETS | |
| Inventories | 4.73 |
| Trade Receivables | 6.18 |
| Cash And Cash Equivalents | 0.02 |
| Short Term Loans And Advances | 11.60 |
| OtherCurrentAssets | 1.89 |
| Total Current Assets | 24.43 |
| Total Assets | 35.50 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |