| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 44.88 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.49 |
| Total Share Capital | 4.49 |
| Reserves and Surplus | -0.24 |
| Total Reserves and Surplus | -0.24 |
| Total Shareholders Funds | 4.25 |
| Minority Interest | 0.03 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.16 |
| Deferred Tax Liabilities [Net] | 0.03 |
| Total Non-Current Liabilities | 0.19 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.25 |
| Trade Payables | 0.09 |
| Other Current Liabilities | 0.32 |
| Total Current Liabilities | 0.66 |
| Total Capital And Liabilities | 5.12 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.14 |
| Fixed Assets | 3.15 |
| Non-Current Investments | 0.01 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 3.16 |
| CURRENT ASSETS | |
| Inventories | 0.57 |
| Trade Receivables | 0.67 |
| Cash And Cash Equivalents | 0.36 |
| Short Term Loans And Advances | 0.01 |
| OtherCurrentAssets | 0.36 |
| Total Current Assets | 1.97 |
| Total Assets | 5.12 |