| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 46.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.60 |
| Total Share Capital | 4.60 |
| Reserves and Surplus | 0.23 |
| Total Reserves and Surplus | 0.23 |
| Total Shareholders Funds | 4.83 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.06 |
| Total Non-Current Liabilities | 0.06 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8.71 |
| Trade Payables | 0.44 |
| Other Current Liabilities | 0.24 |
| Total Current Liabilities | 9.39 |
| Total Capital And Liabilities | 14.28 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10.31 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 10.31 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 0.31 |
| Total Non-Current Assets | 10.62 |
| CURRENT ASSETS | |
| Inventories | 0.41 |
| Trade Receivables | 2.82 |
| Cash And Cash Equivalents | 0.08 |
| OtherCurrentAssets | 0.35 |
| Total Current Assets | 3.66 |
| Total Assets | 14.28 |