| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 27.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2.72 |
| Total Share Capital | 2.72 |
| Reserves and Surplus | 7.14 |
| Total Reserves and Surplus | 7.14 |
| Total Shareholders Funds | 9.86 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.93 |
| Deferred Tax Liabilities [Net] | 0.35 |
| Long Term Provisions | 0.03 |
| Total Non-Current Liabilities | 2.32 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6.04 |
| Trade Payables | 2.63 |
| Other Current Liabilities | 0.02 |
| Short Term Provisions | 0.28 |
| Total Current Liabilities | 8.97 |
| Total Capital And Liabilities | 21.15 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8.56 |
| Fixed Assets | 8.56 |
| Non-Current Investments | 0.36 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.36 |
| Total Non-Current Assets | 9.28 |
| CURRENT ASSETS | |
| Inventories | 5.66 |
| Trade Receivables | 6.14 |
| Cash And Cash Equivalents | 0.05 |
| Short Term Loans And Advances | 0.02 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 11.87 |
| Total Assets | 21.15 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |