| 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 | 8.88 |
| Total Reserves and Surplus | 8.88 |
| Total Shareholders Funds | 19.06 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.03 |
| Total Non-Current Liabilities | 0.03 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.61 |
| Trade Payables | 3.60 |
| Other Current Liabilities | 1.14 |
| Short Term Provisions | 0.03 |
| Total Current Liabilities | 6.37 |
| Total Capital And Liabilities | 25.47 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.12 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 1.12 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 7.27 |
| Total Non-Current Assets | 8.39 |
| CURRENT ASSETS | |
| Inventories | 5.25 |
| Trade Receivables | 8.04 |
| Cash And Cash Equivalents | 0.01 |
| Short Term Loans And Advances | 3.39 |
| OtherCurrentAssets | 0.39 |
| Total Current Assets | 17.08 |
| Total Assets | 25.47 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |