| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 6.25 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 0.63 |
| Total Share Capital | 0.63 |
| Reserves and Surplus | 2.39 |
| Total Reserves and Surplus | 2.39 |
| Total Shareholders Funds | 3.02 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.87 |
| Deferred Tax Liabilities [Net] | 0.24 |
| Total Non-Current Liabilities | 2.12 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.61 |
| Trade Payables | 0.55 |
| Other Current Liabilities | 0.07 |
| Short Term Provisions | 0.13 |
| Total Current Liabilities | 5.36 |
| Total Capital And Liabilities | 10.49 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.03 |
| Fixed Assets | 1.04 |
| Other Non-Current Assets | 0.07 |
| Total Non-Current Assets | 1.11 |
| CURRENT ASSETS | |
| Inventories | 4.21 |
| Trade Receivables | 2.92 |
| Cash And Cash Equivalents | 0.11 |
| Short Term Loans And Advances | 2.15 |
| Total Current Assets | 9.39 |
| Total Assets | 10.49 |