| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 127.03 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.70 |
| Total Share Capital | 12.70 |
| Reserves and Surplus | 9.66 |
| Total Reserves and Surplus | 9.66 |
| Money Received Against Share Warrants | 6.02 |
| Total Shareholders Funds | 28.38 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.33 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 1.20 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 1.53 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3.02 |
| Trade Payables | 1.12 |
| Other Current Liabilities | 2.57 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 6.71 |
| Total Capital And Liabilities | 36.62 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 15.29 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 15.29 |
| Deferred Tax Assets [Net] | 0.34 |
| Long Term Loans And Advances | 0.18 |
| Other Non-Current Assets | 1.88 |
| Total Non-Current Assets | 17.68 |
| CURRENT ASSETS | |
| Inventories | 9.87 |
| Trade Receivables | 6.08 |
| Cash And Cash Equivalents | 0.13 |
| OtherCurrentAssets | 2.86 |
| Total Current Assets | 18.95 |
| Total Assets | 36.62 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |