| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 30.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.00 |
| Total Share Capital | 3.00 |
| Reserves and Surplus | 16.86 |
| Total Reserves and Surplus | 16.86 |
| Total Shareholders Funds | 19.86 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.80 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.02 |
| Total Non-Current Liabilities | 0.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 19.55 |
| Trade Payables | 3.63 |
| Other Current Liabilities | 0.84 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 24.03 |
| Total Capital And Liabilities | 44.71 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.33 |
| Capital Work-In-Progress | 1.90 |
| Other Assets | 0.00 |
| Fixed Assets | 3.23 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 3.49 |
| Total Non-Current Assets | 6.72 |
| CURRENT ASSETS | |
| Inventories | 9.26 |
| Trade Receivables | 8.34 |
| Cash And Cash Equivalents | 0.15 |
| Short Term Loans And Advances | 3.28 |
| OtherCurrentAssets | 16.95 |
| Total Current Assets | 37.99 |
| Total Assets | 44.71 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |