| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 50.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.00 |
| Total Share Capital | 5.00 |
| Reserves and Surplus | 1.97 |
| Total Reserves and Surplus | 1.97 |
| Total Shareholders Funds | 6.97 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.62 |
| Long Term Provisions | 0.25 |
| Total Non-Current Liabilities | 2.87 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.74 |
| Trade Payables | 1.31 |
| Other Current Liabilities | 1.87 |
| Short Term Provisions | 1.17 |
| Total Current Liabilities | 12.08 |
| Total Capital And Liabilities | 21.92 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.96 |
| Intangible Assets | 0.03 |
| Fixed Assets | 0.99 |
| Deferred Tax Assets [Net] | 0.07 |
| Other Non-Current Assets | 1.12 |
| Total Non-Current Assets | 2.18 |
| CURRENT ASSETS | |
| Inventories | 7.06 |
| Trade Receivables | 5.64 |
| Cash And Cash Equivalents | 5.21 |
| Short Term Loans And Advances | 1.82 |
| Total Current Assets | 19.74 |
| Total Assets | 21.92 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.00 |