| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2999.88 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 30.00 |
| Total Share Capital | 30.00 |
| Reserves and Surplus | 13.88 |
| Total Reserves and Surplus | 13.88 |
| Total Shareholders Funds | 43.88 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8.99 |
| Deferred Tax Liabilities [Net] | 0.46 |
| Long Term Provisions | 0.14 |
| Total Non-Current Liabilities | 9.59 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9.99 |
| Trade Payables | 8.34 |
| Other Current Liabilities | 1.53 |
| Short Term Provisions | 0.52 |
| Total Current Liabilities | 20.39 |
| Total Capital And Liabilities | 73.86 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 39.44 |
| Fixed Assets | 39.44 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 2.24 |
| Total Non-Current Assets | 41.68 |
| CURRENT ASSETS | |
| Inventories | 24.10 |
| Trade Receivables | 5.03 |
| Cash And Cash Equivalents | 0.01 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 3.04 |
| Total Current Assets | 32.18 |
| Total Assets | 73.86 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.19 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |