| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 113.28 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.33 |
| Total Share Capital | 11.33 |
| Reserves and Surplus | 7.89 |
| Total Reserves and Surplus | 7.89 |
| Total Shareholders Funds | 19.22 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.09 |
| Deferred Tax Liabilities [Net] | 0.20 |
| Other Long Term Liabilities | 1.58 |
| Long Term Provisions | 0.04 |
| Total Non-Current Liabilities | 3.91 |
| CURRENT LIABILITIES | |
| Trade Payables | 1.58 |
| Other Current Liabilities | 0.32 |
| Short Term Provisions | 0.13 |
| Total Current Liabilities | 2.03 |
| Total Capital And Liabilities | 25.17 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.76 |
| Intangible Assets | 0.24 |
| Fixed Assets | 1.00 |
| Non-Current Investments | 0.66 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 1.67 |
| Other Non-Current Assets | 11.19 |
| Total Non-Current Assets | 14.51 |
| CURRENT ASSETS | |
| Inventories | 4.79 |
| Trade Receivables | 5.19 |
| Cash And Cash Equivalents | 0.17 |
| OtherCurrentAssets | 0.51 |
| Total Current Assets | 10.65 |
| Total Assets | 25.17 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |