| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 79.82 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.98 |
| Total Share Capital | 7.98 |
| Reserves and Surplus | 15.80 |
| Total Reserves and Surplus | 15.80 |
| Total Shareholders Funds | 23.79 |
| Equity Share Application Money | 0.00 |
| Short Term Borrowings | 0.61 |
| Trade Payables | 0.40 |
| Other Current Liabilities | 0.02 |
| Short Term Provisions | 0.70 |
| Total Current Liabilities | 1.74 |
| Total Capital And Liabilities | 25.52 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.40 |
| Capital Work-In-Progress | 0.41 |
| Fixed Assets | 0.81 |
| Deferred Tax Assets [Net] | 0.01 |
| Other Non-Current Assets | 0.11 |
| Total Non-Current Assets | 0.92 |
| CURRENT ASSETS | |
| Current Investments | 5.50 |
| Inventories | 4.58 |
| Trade Receivables | 7.43 |
| Cash And Cash Equivalents | 0.09 |
| Short Term Loans And Advances | 6.87 |
| OtherCurrentAssets | 0.13 |
| Total Current Assets | 24.60 |
| Total Assets | 25.52 |