| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 234.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.40 |
| Total Share Capital | 23.40 |
| Reserves and Surplus | 46.80 |
| Total Reserves and Surplus | 46.80 |
| Total Shareholders Funds | 70.20 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Long Term Provisions | 0.09 |
| Total Non-Current Liabilities | 0.09 |
| CURRENT LIABILITIES | |
| Trade Payables | 3.91 |
| Other Current Liabilities | 8.95 |
| Short Term Provisions | 2.50 |
| Total Current Liabilities | 15.36 |
| Total Capital And Liabilities | 85.65 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.76 |
| Intangible Assets | 0.05 |
| Fixed Assets | 2.81 |
| Deferred Tax Assets [Net] | 0.50 |
| Long Term Loans And Advances | 0.99 |
| Total Non-Current Assets | 4.29 |
| CURRENT ASSETS | |
| Inventories | 9.82 |
| Trade Receivables | 4.21 |
| Cash And Cash Equivalents | 1.15 |
| Short Term Loans And Advances | 66.17 |
| Total Current Assets | 81.35 |
| Total Assets | 85.65 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.40 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 12.40 |