| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 200.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.00 |
| Preference Share Capital | 27.06 |
| Total Share Capital | 47.06 |
| Reserves and Surplus | -14.60 |
| Total Reserves and Surplus | -14.60 |
| Total Shareholders Funds | 32.46 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 20.08 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.02 |
| Total Non-Current Liabilities | 20.11 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12.00 |
| Trade Payables | 12.85 |
| Other Current Liabilities | 3.43 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 28.28 |
| Total Capital And Liabilities | 80.84 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.09 |
| Intangible Assets | 0.14 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 0.23 |
| Other Non-Current Assets | 0.22 |
| Total Non-Current Assets | 0.45 |
| CURRENT ASSETS | |
| Inventories | 13.82 |
| Trade Receivables | 6.04 |
| Cash And Cash Equivalents | 1.93 |
| OtherCurrentAssets | 58.61 |
| Total Current Assets | 80.39 |
| Total Assets | 80.84 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |