| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 58.57 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.86 |
| Total Share Capital | 5.86 |
| Reserves and Surplus | -3.75 |
| Total Reserves and Surplus | -3.75 |
| Total Shareholders Funds | 2.11 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.21 |
| Long Term Provisions | 0.03 |
| Total Non-Current Liabilities | 7.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.04 |
| Trade Payables | 0.78 |
| Other Current Liabilities | 0.93 |
| Total Current Liabilities | 5.74 |
| Total Capital And Liabilities | 15.09 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6.80 |
| Fixed Assets | 6.80 |
| Deferred Tax Assets [Net] | 0.23 |
| Other Non-Current Assets | 0.24 |
| Total Non-Current Assets | 7.26 |
| CURRENT ASSETS | |
| Inventories | 4.60 |
| Trade Receivables | 2.62 |
| Cash And Cash Equivalents | 0.04 |
| OtherCurrentAssets | 0.56 |
| Total Current Assets | 7.82 |
| Total Assets | 15.09 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |