| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 55.98 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.60 |
| Total Share Capital | 5.60 |
| Reserves and Surplus | 45.13 |
| Total Reserves and Surplus | 45.13 |
| Total Shareholders Funds | 50.73 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.42 |
| Total Non-Current Liabilities | 1.42 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 0.00 |
| Other Current Liabilities | 0.02 |
| Short Term Provisions | 0.03 |
| Total Current Liabilities | 0.05 |
| Total Capital And Liabilities | 52.20 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5.24 |
| Fixed Assets | 5.24 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 5.24 |
| CURRENT ASSETS | |
| Inventories | 8.28 |
| Trade Receivables | 3.72 |
| Cash And Cash Equivalents | 7.10 |
| Short Term Loans And Advances | 26.92 |
| OtherCurrentAssets | 0.94 |
| Total Current Assets | 46.96 |
| Total Assets | 52.20 |