| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 89.96 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.00 |
| Total Share Capital | 9.00 |
| Reserves and Surplus | 59.78 |
| Total Reserves and Surplus | 59.78 |
| Total Shareholders Funds | 68.77 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.17 |
| Total Non-Current Liabilities | 0.17 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6.96 |
| Trade Payables | 3.50 |
| Other Current Liabilities | 0.20 |
| Short Term Provisions | 0.29 |
| Total Current Liabilities | 10.95 |
| Total Capital And Liabilities | 79.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5.96 |
| Fixed Assets | 5.96 |
| Long Term Loans And Advances | 26.11 |
| Other Non-Current Assets | 0.01 |
| Total Non-Current Assets | 32.08 |
| CURRENT ASSETS | |
| Inventories | 8.45 |
| Trade Receivables | 23.74 |
| Cash And Cash Equivalents | 0.08 |
| Short Term Loans And Advances | 15.21 |
| OtherCurrentAssets | 0.34 |
| Total Current Assets | 47.82 |
| Total Assets | 79.90 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 6.00 |