| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 65.05 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.50 |
| Total Share Capital | 6.50 |
| Reserves and Surplus | -0.07 |
| Total Reserves and Surplus | -0.07 |
| Total Shareholders Funds | 6.43 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 0.65 |
| Total Non-Current Liabilities | 0.65 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 0.36 |
| Other Current Liabilities | 0.62 |
| Total Current Liabilities | 0.98 |
| Total Capital And Liabilities | 8.06 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.12 |
| Intangible Assets | 0.57 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 0.70 |
| Deferred Tax Assets [Net] | 0.31 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1.54 |
| Total Non-Current Assets | 2.55 |
| CURRENT ASSETS | |
| Current Investments | 0.58 |
| Inventories | 0.76 |
| Trade Receivables | 0.47 |
| Cash And Cash Equivalents | 1.62 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 2.07 |
| Total Current Assets | 5.51 |
| Total Assets | 8.06 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |