| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2922.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 58.45 |
| Total Share Capital | 58.45 |
| Reserves and Surplus | -31.83 |
| Total Reserves and Surplus | -31.83 |
| Total Shareholders Funds | 26.62 |
| NON-CURRENT LIABILITIES | |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 0.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.92 |
| Trade Payables | 1.17 |
| Other Current Liabilities | 8.19 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 15.29 |
| Total Capital And Liabilities | 41.91 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.50 |
| Intangible Assets | 0.01 |
| Fixed Assets | 7.51 |
| Non-Current Investments | 3.46 |
| Other Non-Current Assets | 7.13 |
| Total Non-Current Assets | 18.10 |
| CURRENT ASSETS | |
| Inventories | 8.23 |
| Trade Receivables | 7.53 |
| Cash And Cash Equivalents | 0.83 |
| Short Term Loans And Advances | 0.27 |
| OtherCurrentAssets | 6.96 |
| Total Current Assets | 23.81 |
| Total Assets | 41.91 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |