| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 25.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2.55 |
| Total Share Capital | 2.55 |
| Reserves and Surplus | 5.68 |
| Total Reserves and Surplus | 5.68 |
| Total Shareholders Funds | 8.23 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.04 |
| Total Non-Current Liabilities | 1.04 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.36 |
| Trade Payables | 0.56 |
| Total Current Liabilities | 1.92 |
| Total Capital And Liabilities | 11.20 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.16 |
| Fixed Assets | 2.16 |
| Deferred Tax Assets [Net] | 0.07 |
| Other Non-Current Assets | 0.06 |
| Total Non-Current Assets | 2.29 |
| CURRENT ASSETS | |
| Inventories | 0.42 |
| Trade Receivables | 1.64 |
| Cash And Cash Equivalents | 4.58 |
| Short Term Loans And Advances | 1.71 |
| OtherCurrentAssets | 0.55 |
| Total Current Assets | 8.91 |
| Total Assets | 11.20 |