| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 0.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 0.01 |
| Total Share Capital | 0.01 |
| Reserves and Surplus | 8.76 |
| Total Reserves and Surplus | 8.76 |
| Total Shareholders Funds | 8.77 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.45 |
| Long Term Provisions | 0.34 |
| Total Non-Current Liabilities | 2.79 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.11 |
| Trade Payables | 4.11 |
| Other Current Liabilities | 1.80 |
| Short Term Provisions | 0.58 |
| Total Current Liabilities | 11.61 |
| Total Capital And Liabilities | 23.18 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.45 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 2.45 |
| Deferred Tax Assets [Net] | 0.23 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.16 |
| Total Non-Current Assets | 2.84 |
| CURRENT ASSETS | |
| Inventories | 9.08 |
| Trade Receivables | 8.09 |
| Cash And Cash Equivalents | 0.82 |
| Short Term Loans And Advances | 2.34 |
| Total Current Assets | 20.33 |
| Total Assets | 23.18 |