| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2927.01 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 29.27 |
| Total Share Capital | 29.27 |
| Reserves and Surplus | -12.16 |
| Total Reserves and Surplus | -12.16 |
| Money Received Against Share Warrants | 1.22 |
| Total Shareholders Funds | 18.33 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8.41 |
| Total Non-Current Liabilities | 8.41 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 0.30 |
| Other Current Liabilities | 0.35 |
| Total Current Liabilities | 0.65 |
| Total Capital And Liabilities | 27.38 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.63 |
| Fixed Assets | 3.63 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.13 |
| Long Term Loans And Advances | 0.63 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 4.38 |
| CURRENT ASSETS | |
| Inventories | 10.67 |
| Trade Receivables | 10.75 |
| Cash And Cash Equivalents | 0.00 |
| OtherCurrentAssets | 1.58 |
| Total Current Assets | 23.00 |
| Total Assets | 27.38 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 6.96 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |