| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1551.68 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.52 |
| Total Share Capital | 15.52 |
| Reserves and Surplus | 1.12 |
| Total Reserves and Surplus | 1.12 |
| Total Shareholders Funds | 16.64 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.79 |
| Deferred Tax Liabilities [Net] | 0.01 |
| Total Non-Current Liabilities | 1.79 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3.39 |
| Trade Payables | 1.37 |
| Other Current Liabilities | 10.23 |
| Short Term Provisions | 0.37 |
| Total Current Liabilities | 15.37 |
| Total Capital And Liabilities | 33.80 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 0.00 |
| CURRENT ASSETS | |
| Inventories | 0.12 |
| Trade Receivables | 1.22 |
| Cash And Cash Equivalents | 0.10 |
| Short Term Loans And Advances | 17.37 |
| OtherCurrentAssets | 14.98 |
| Total Current Assets | 33.80 |
| Total Assets | 33.80 |