| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 20.78 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1.04 |
| Total Share Capital | 1.04 |
| Reserves and Surplus | 8.54 |
| Total Reserves and Surplus | 8.54 |
| Total Shareholders Funds | 9.58 |
| Short Term Borrowings | 4.11 |
| Trade Payables | 0.00 |
| Other Current Liabilities | 0.84 |
| Total Current Liabilities | 4.95 |
| Total Capital And Liabilities | 14.53 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.69 |
| Intangible Assets | 0.05 |
| Fixed Assets | 1.73 |
| Deferred Tax Assets [Net] | 0.06 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 1.80 |
| CURRENT ASSETS | |
| Inventories | 2.98 |
| Trade Receivables | 5.35 |
| Cash And Cash Equivalents | 0.57 |
| OtherCurrentAssets | 3.83 |
| Total Current Assets | 12.73 |
| Total Assets | 14.53 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |