| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 148.59 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.86 |
| Total Share Capital | 14.86 |
| Reserves and Surplus | 0.33 |
| Total Reserves and Surplus | 0.33 |
| Total Shareholders Funds | 15.19 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.07 |
| Total Non-Current Liabilities | 7.07 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6.25 |
| Trade Payables | 0.13 |
| Other Current Liabilities | 0.11 |
| Total Current Liabilities | 6.49 |
| Total Capital And Liabilities | 28.75 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.02 |
| Fixed Assets | 0.02 |
| Non-Current Investments | 8.74 |
| Total Non-Current Assets | 8.75 |
| CURRENT ASSETS | |
| Inventories | 13.81 |
| Cash And Cash Equivalents | 0.05 |
| Short Term Loans And Advances | 6.14 |
| Total Current Assets | 20.00 |
| Total Assets | 28.75 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 8.74 |