| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 87.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.75 |
| Total Share Capital | 8.75 |
| Reserves and Surplus | -10.25 |
| Total Reserves and Surplus | -10.25 |
| Total Shareholders Funds | -1.50 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.43 |
| Total Non-Current Liabilities | 1.43 |
| CURRENT LIABILITIES | |
| Trade Payables | 6.61 |
| Other Current Liabilities | 1.70 |
| Short Term Provisions | 0.06 |
| Total Current Liabilities | 8.37 |
| Total Capital And Liabilities | 8.31 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Total Non-Current Assets | 0.00 |
| CURRENT ASSETS | |
| Inventories | 5.63 |
| Trade Receivables | 0.85 |
| Cash And Cash Equivalents | 0.25 |
| Short Term Loans And Advances | 1.51 |
| OtherCurrentAssets | 0.05 |
| Total Current Assets | 8.30 |
| Total Assets | 8.31 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |