| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 28.73 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2.87 |
| Total Share Capital | 2.87 |
| Reserves and Surplus | 3.33 |
| Total Reserves and Surplus | 3.33 |
| Total Shareholders Funds | 6.21 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.06 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.01 |
| Total Non-Current Liabilities | 0.07 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.55 |
| Trade Payables | 1.01 |
| Other Current Liabilities | 0.36 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 1.92 |
| Total Capital And Liabilities | 8.20 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.26 |
| Fixed Assets | 0.26 |
| Non-Current Investments | 0.10 |
| Deferred Tax Assets [Net] | 0.21 |
| Other Non-Current Assets | 0.03 |
| Total Non-Current Assets | 0.59 |
| CURRENT ASSETS | |
| Inventories | 0.53 |
| Trade Receivables | 0.62 |
| Cash And Cash Equivalents | 3.11 |
| Short Term Loans And Advances | 2.00 |
| OtherCurrentAssets | 1.34 |
| Total Current Assets | 7.60 |
| Total Assets | 8.20 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |