| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 4.87 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 0.49 |
| Total Share Capital | 0.49 |
| Reserves and Surplus | 4.86 |
| Total Reserves and Surplus | 4.86 |
| Total Shareholders Funds | 5.35 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.54 |
| Deferred Tax Liabilities [Net] | 0.03 |
| Total Non-Current Liabilities | 1.56 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.32 |
| Trade Payables | 0.89 |
| Other Current Liabilities | 0.18 |
| Short Term Provisions | 0.56 |
| Total Current Liabilities | 3.95 |
| Total Capital And Liabilities | 10.86 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.02 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 2.02 |
| Total Non-Current Assets | 2.02 |
| CURRENT ASSETS | |
| Inventories | 4.59 |
| Trade Receivables | 3.27 |
| Cash And Cash Equivalents | 0.02 |
| Short Term Loans And Advances | 0.97 |
| Total Current Assets | 8.85 |
| Total Assets | 10.86 |