| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 106.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.62 |
| Total Share Capital | 10.62 |
| Reserves and Surplus | -1.03 |
| Total Reserves and Surplus | -1.03 |
| Total Shareholders Funds | 9.59 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.04 |
| Total Non-Current Liabilities | 0.04 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10.31 |
| Trade Payables | 5.00 |
| Other Current Liabilities | 0.20 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 15.51 |
| Total Capital And Liabilities | 25.13 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Deferred Tax Assets [Net] | 0.63 |
| Other Non-Current Assets | 0.12 |
| Total Non-Current Assets | 0.75 |
| CURRENT ASSETS | |
| Inventories | 10.82 |
| Trade Receivables | 0.69 |
| Cash And Cash Equivalents | 7.99 |
| Short Term Loans And Advances | 3.27 |
| OtherCurrentAssets | 1.62 |
| Total Current Assets | 24.38 |
| Total Assets | 25.13 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |