| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 30.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.00 |
| Total Share Capital | 3.00 |
| Reserves and Surplus | 13.75 |
| Total Reserves and Surplus | 13.75 |
| Total Shareholders Funds | 16.75 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.12 |
| Total Non-Current Liabilities | 0.12 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.66 |
| Trade Payables | 6.11 |
| Other Current Liabilities | 2.94 |
| Short Term Provisions | 2.00 |
| Total Current Liabilities | 16.71 |
| Total Capital And Liabilities | 33.59 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 11.98 |
| Intangible Assets | 0.60 |
| Fixed Assets | 12.58 |
| Deferred Tax Assets [Net] | 0.00 |
| Total Non-Current Assets | 12.58 |
| CURRENT ASSETS | |
| Inventories | 9.56 |
| Trade Receivables | 8.02 |
| Cash And Cash Equivalents | 0.07 |
| Short Term Loans And Advances | 3.30 |
| OtherCurrentAssets | 0.06 |
| Total Current Assets | 21.01 |
| Total Assets | 33.59 |