| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 113.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.38 |
| Total Share Capital | 11.38 |
| | |
| Reserves and Surplus | 1.52 |
| Total Reserves and Surplus | 1.52 |
| Total Shareholders Funds | 12.90 |
| Minority Interest | -0.01 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8.49 |
| Long Term Provisions | 0.27 |
| Total Non-Current Liabilities | 8.76 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8.29 |
| Trade Payables | 0.82 |
| Other Current Liabilities | 2.35 |
| Short Term Provisions | 2.39 |
| Total Current Liabilities | 13.85 |
| | |
| Total Capital And Liabilities | 35.50 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.40 |
| Fixed Assets | 0.40 |
| Deferred Tax Assets [Net] | 4.62 |
| Long Term Loans And Advances | 0.02 |
| Other Non-Current Assets | 15.48 |
| Total Non-Current Assets | 20.52 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 12.49 |
| Trade Receivables | 1.92 |
| Cash And Cash Equivalents | 0.04 |
| Short Term Loans And Advances | 0.36 |
| OtherCurrentAssets | 0.16 |
| Total Current Assets | 14.98 |
| | |
| Total Assets | 35.50 |