| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 52.63 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.26 |
| Total Share Capital | 5.26 |
| Reserves and Surplus | 10.70 |
| Total Reserves and Surplus | 10.70 |
| Total Shareholders Funds | 15.96 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.13 |
| Long Term Provisions | 0.07 |
| Total Non-Current Liabilities | 0.20 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.77 |
| Trade Payables | 1.16 |
| Other Current Liabilities | 0.14 |
| Short Term Provisions | 1.21 |
| Total Current Liabilities | 3.28 |
| Total Capital And Liabilities | 19.44 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.19 |
| Fixed Assets | 1.19 |
| Deferred Tax Assets [Net] | 0.01 |
| Long Term Loans And Advances | 0.19 |
| Other Non-Current Assets | 0.05 |
| Total Non-Current Assets | 1.44 |
| CURRENT ASSETS | |
| Inventories | 3.12 |
| Trade Receivables | 5.12 |
| Cash And Cash Equivalents | 7.44 |
| Short Term Loans And Advances | 2.19 |
| OtherCurrentAssets | 0.13 |
| Total Current Assets | 18.00 |
| Total Assets | 19.44 |