| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 7224.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 72.25 |
| Total Share Capital | 72.25 |
| Reserves and Surplus | -0.12 |
| Total Reserves and Surplus | -0.12 |
| Total Shareholders Funds | 72.13 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Total Non-Current Liabilities | 0.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.52 |
| Trade Payables | 0.06 |
| Other Current Liabilities | 0.07 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 2.65 |
| Total Capital And Liabilities | 74.78 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.01 |
| Fixed Assets | 0.01 |
| Long Term Loans And Advances | 2.58 |
| Other Non-Current Assets | 38.50 |
| Total Non-Current Assets | 41.09 |
| CURRENT ASSETS | |
| Inventories | 13.20 |
| Trade Receivables | 7.91 |
| Cash And Cash Equivalents | 0.31 |
| OtherCurrentAssets | 12.27 |
| Total Current Assets | 33.69 |
| Total Assets | 74.78 |