| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 19.99 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2.00 |
| Total Share Capital | 2.00 |
| Reserves and Surplus | 3.66 |
| Total Reserves and Surplus | 3.66 |
| Total Shareholders Funds | 5.66 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.96 |
| Deferred Tax Liabilities [Net] | 0.02 |
| Total Non-Current Liabilities | 1.97 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.01 |
| Trade Payables | 2.46 |
| Other Current Liabilities | 0.14 |
| Short Term Provisions | 0.05 |
| Total Current Liabilities | 2.66 |
| Total Capital And Liabilities | 10.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.07 |
| Fixed Assets | 0.07 |
| Long Term Loans And Advances | 0.00 |
| Total Non-Current Assets | 0.07 |
| CURRENT ASSETS | |
| Inventories | 4.08 |
| Trade Receivables | 0.94 |
| Cash And Cash Equivalents | 1.12 |
| Short Term Loans And Advances | 0.02 |
| OtherCurrentAssets | 4.06 |
| Total Current Assets | 10.22 |
| Total Assets | 10.29 |