| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 47.65 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.76 |
| Total Share Capital | 4.76 |
| Reserves and Surplus | 13.22 |
| Total Reserves and Surplus | 13.22 |
| Total Shareholders Funds | 17.98 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.60 |
| Other Long Term Liabilities | 0.05 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 0.65 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 25.29 |
| Trade Payables | 0.58 |
| Other Current Liabilities | 0.25 |
| Short Term Provisions | 0.12 |
| Total Current Liabilities | 26.24 |
| Total Capital And Liabilities | 44.87 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 14.45 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 14.45 |
| Deferred Tax Assets [Net] | 0.25 |
| Other Non-Current Assets | 2.16 |
| Total Non-Current Assets | 16.86 |
| CURRENT ASSETS | |
| Current Investments | 0.01 |
| Inventories | 3.62 |
| Trade Receivables | 2.27 |
| Cash And Cash Equivalents | 17.79 |
| OtherCurrentAssets | 4.32 |
| Total Current Assets | 28.01 |
| Total Assets | 44.87 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.01 |