| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 249.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.95 |
| Total Share Capital | 24.95 |
| Reserves and Surplus | -12.72 |
| Total Reserves and Surplus | -12.72 |
| Total Shareholders Funds | 12.23 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.61 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 1.61 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.41 |
| Trade Payables | 15.99 |
| Other Current Liabilities | 0.41 |
| Short Term Provisions | 0.14 |
| Total Current Liabilities | 17.94 |
| Total Capital And Liabilities | 31.78 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.12 |
| Intangible Assets | 0.01 |
| Fixed Assets | 0.13 |
| Deferred Tax Assets [Net] | 0.42 |
| Long Term Loans And Advances | 15.05 |
| Total Non-Current Assets | 15.60 |
| CURRENT ASSETS | |
| Inventories | 5.32 |
| Trade Receivables | 3.32 |
| Cash And Cash Equivalents | 0.06 |
| Short Term Loans And Advances | 5.45 |
| OtherCurrentAssets | 2.03 |
| Total Current Assets | 16.18 |
| Total Assets | 31.78 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |