| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 38.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.84 |
| Total Share Capital | 3.84 |
| Reserves and Surplus | 7.05 |
| Total Reserves and Surplus | 7.05 |
| Total Shareholders Funds | 10.89 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.75 |
| Deferred Tax Liabilities [Net] | 0.18 |
| Total Non-Current Liabilities | 1.93 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.74 |
| Trade Payables | 0.12 |
| Other Current Liabilities | 0.06 |
| Short Term Provisions | 0.21 |
| Total Current Liabilities | 5.13 |
| Total Capital And Liabilities | 17.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.92 |
| Intangible Assets | 0.01 |
| Intangible Assets Under Development | 0.01 |
| Fixed Assets | 0.94 |
| Other Non-Current Assets | 0.07 |
| Total Non-Current Assets | 1.00 |
| CURRENT ASSETS | |
| Inventories | 3.55 |
| Trade Receivables | 6.09 |
| Cash And Cash Equivalents | 5.06 |
| Short Term Loans And Advances | 2.24 |
| Total Current Assets | 16.95 |
| Total Assets | 17.95 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.16 |