| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 183.83 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.38 |
| Total Share Capital | 18.38 |
| Reserves and Surplus | 47.85 |
| Total Reserves and Surplus | 47.85 |
| Money Received Against Share Warrants | 10.65 |
| Total Shareholders Funds | 76.89 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.99 |
| Total Non-Current Liabilities | 3.99 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12.12 |
| Trade Payables | 4.14 |
| Other Current Liabilities | 0.54 |
| Short Term Provisions | 1.23 |
| Total Current Liabilities | 18.03 |
| Total Capital And Liabilities | 98.91 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.35 |
| Fixed Assets | 1.35 |
| Non-Current Investments | 0.04 |
| Deferred Tax Assets [Net] | 0.08 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.85 |
| Total Non-Current Assets | 2.33 |
| CURRENT ASSETS | |
| Inventories | 14.37 |
| Trade Receivables | 49.00 |
| Cash And Cash Equivalents | 23.64 |
| Short Term Loans And Advances | 9.57 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 96.58 |
| Total Assets | 98.91 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.04 |