| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 58.81 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.88 |
| Total Share Capital | 5.88 |
| Reserves and Surplus | 0.04 |
| Total Reserves and Surplus | 0.04 |
| Total Shareholders Funds | 5.92 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 14.70 |
| Long Term Provisions | 0.05 |
| Total Non-Current Liabilities | 14.75 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.09 |
| Trade Payables | 0.12 |
| Other Current Liabilities | 33.94 |
| Short Term Provisions | 0.03 |
| Total Current Liabilities | 34.17 |
| Total Capital And Liabilities | 54.84 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.08 |
| Capital Work-In-Progress | 2.57 |
| Fixed Assets | 4.65 |
| Deferred Tax Assets [Net] | 0.79 |
| Other Non-Current Assets | 18.90 |
| Total Non-Current Assets | 24.34 |
| CURRENT ASSETS | |
| Current Investments | 7.08 |
| Inventories | 21.97 |
| Trade Receivables | 0.01 |
| Cash And Cash Equivalents | 0.09 |
| Short Term Loans And Advances | 0.40 |
| OtherCurrentAssets | 0.95 |
| Total Current Assets | 30.50 |
| Total Assets | 54.84 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 7.08 |