| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 141.62 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.16 |
| Total Share Capital | 14.16 |
| Reserves and Surplus | 6.56 |
| Total Reserves and Surplus | 6.56 |
| Total Shareholders Funds | 20.72 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.77 |
| Total Non-Current Liabilities | 0.77 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.69 |
| Trade Payables | 2.92 |
| Other Current Liabilities | 0.47 |
| Short Term Provisions | 0.01 |
| Total Current Liabilities | 6.09 |
| Total Capital And Liabilities | 27.59 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.52 |
| Fixed Assets | 0.52 |
| Non-Current Investments | 6.59 |
| Deferred Tax Assets [Net] | 0.01 |
| Other Non-Current Assets | 0.22 |
| Total Non-Current Assets | 7.34 |
| CURRENT ASSETS | |
| Inventories | 8.05 |
| Trade Receivables | 11.39 |
| Cash And Cash Equivalents | 0.08 |
| OtherCurrentAssets | 0.72 |
| Total Current Assets | 20.25 |
| Total Assets | 27.59 |