| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 30.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.00 |
| Total Share Capital | 3.00 |
| Reserves and Surplus | 7.50 |
| Total Reserves and Surplus | 7.50 |
| Total Shareholders Funds | 10.50 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.30 |
| Deferred Tax Liabilities [Net] | 0.07 |
| Other Long Term Liabilities | 0.07 |
| Long Term Provisions | 0.07 |
| Total Non-Current Liabilities | 3.51 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6.53 |
| Trade Payables | 2.18 |
| Other Current Liabilities | 0.66 |
| Total Current Liabilities | 9.37 |
| Total Capital And Liabilities | 23.38 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 13.72 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 13.72 |
| Other Non-Current Assets | 0.27 |
| Total Non-Current Assets | 13.99 |
| CURRENT ASSETS | |
| Inventories | 7.24 |
| Trade Receivables | 0.35 |
| Cash And Cash Equivalents | 0.05 |
| OtherCurrentAssets | 1.75 |
| Total Current Assets | 9.39 |
| Total Assets | 23.38 |