| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 43.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.39 |
| Total Share Capital | 4.39 |
| Reserves and Surplus | -1.05 |
| Total Reserves and Surplus | -1.05 |
| Total Shareholders Funds | 3.34 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.26 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 0.05 |
| Total Non-Current Liabilities | 0.31 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.12 |
| Trade Payables | 5.73 |
| Other Current Liabilities | 0.32 |
| Short Term Provisions | 0.03 |
| Total Current Liabilities | 8.19 |
| Total Capital And Liabilities | 11.84 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.16 |
| Intangible Assets | 0.00 |
| Fixed Assets | 0.16 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.11 |
| Long Term Loans And Advances | 0.02 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 0.28 |
| CURRENT ASSETS | |
| Inventories | 2.65 |
| Trade Receivables | 4.54 |
| Cash And Cash Equivalents | 0.01 |
| Short Term Loans And Advances | 3.28 |
| OtherCurrentAssets | 1.08 |
| Total Current Assets | 11.55 |
| Total Assets | 11.84 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |