| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 300.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 30.00 |
| Total Share Capital | 30.00 |
| Reserves and Surplus | 5.57 |
| Total Reserves and Surplus | 5.57 |
| Total Shareholders Funds | 35.56 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.04 |
| Other Long Term Liabilities | 0.22 |
| Long Term Provisions | 0.02 |
| Total Non-Current Liabilities | 2.28 |
| CURRENT LIABILITIES | |
| Trade Payables | 1.31 |
| Other Current Liabilities | 2.92 |
| Short Term Provisions | 0.16 |
| Total Current Liabilities | 4.39 |
| Total Capital And Liabilities | 42.23 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 12.20 |
| Intangible Assets | 0.00 |
| Fixed Assets | 12.20 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.05 |
| Total Non-Current Assets | 12.25 |
| CURRENT ASSETS | |
| Inventories | 26.77 |
| Trade Receivables | 1.32 |
| Cash And Cash Equivalents | 0.08 |
| Short Term Loans And Advances | 0.07 |
| OtherCurrentAssets | 1.75 |
| Total Current Assets | 29.98 |
| Total Assets | 42.23 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.55 |