| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 78.92 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.89 |
| Total Share Capital | 7.89 |
| Reserves and Surplus | 4.29 |
| Total Reserves and Surplus | 4.29 |
| Total Shareholders Funds | 12.18 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 6.57 |
| Total Non-Current Liabilities | 6.57 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 15.93 |
| Other Current Liabilities | 0.22 |
| Total Current Liabilities | 16.15 |
| Total Capital And Liabilities | 34.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Non-Current Investments | 0.93 |
| Deferred Tax Assets [Net] | 1.53 |
| Other Non-Current Assets | 0.06 |
| Total Non-Current Assets | 2.52 |
| CURRENT ASSETS | |
| Inventories | 2.70 |
| Cash And Cash Equivalents | 0.06 |
| Short Term Loans And Advances | 29.52 |
| OtherCurrentAssets | 0.10 |
| Total Current Assets | 32.38 |
| Total Assets | 34.90 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.19 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.93 |