| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 100.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1.00 |
| Total Share Capital | 1.00 |
| Reserves and Surplus | 40.86 |
| Total Reserves and Surplus | 40.86 |
| Total Shareholders Funds | 41.86 |
| Trade Payables | 10.63 |
| Other Current Liabilities | 7.03 |
| Short Term Provisions | 0.45 |
| Total Current Liabilities | 18.11 |
| Total Capital And Liabilities | 59.97 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.13 |
| Fixed Assets | 0.13 |
| Other Non-Current Assets | 7.02 |
| Total Non-Current Assets | 7.16 |
| CURRENT ASSETS | |
| Inventories | 7.63 |
| Trade Receivables | 12.74 |
| Cash And Cash Equivalents | 0.05 |
| OtherCurrentAssets | 32.40 |
| Total Current Assets | 52.81 |
| Total Assets | 59.97 |