| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 220.83 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.08 |
| Total Share Capital | 22.08 |
| Reserves and Surplus | -6.75 |
| Total Reserves and Surplus | -6.75 |
| Total Shareholders Funds | 15.33 |
| Trade Payables | 25.95 |
| Other Current Liabilities | 3.21 |
| Short Term Provisions | 0.60 |
| Total Current Liabilities | 29.76 |
| Total Capital And Liabilities | 45.09 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.15 |
| Fixed Assets | 0.15 |
| Other Non-Current Assets | 8.52 |
| Total Non-Current Assets | 8.67 |
| CURRENT ASSETS | |
| Inventories | 9.14 |
| Trade Receivables | 17.84 |
| Cash And Cash Equivalents | 1.03 |
| OtherCurrentAssets | 8.41 |
| Total Current Assets | 36.42 |
| Total Assets | 45.09 |