| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 0.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 0.05 |
| Total Share Capital | 0.05 |
| Reserves and Surplus | 14.29 |
| Total Reserves and Surplus | 14.29 |
| Total Shareholders Funds | 14.34 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.59 |
| Other Long Term Liabilities | 0.01 |
| Long Term Provisions | 0.08 |
| Total Non-Current Liabilities | 3.68 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.46 |
| Trade Payables | 3.72 |
| Other Current Liabilities | 1.48 |
| Short Term Provisions | 0.10 |
| Total Current Liabilities | 6.76 |
| Total Capital And Liabilities | 24.77 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9.83 |
| Intangible Assets | 0.00 |
| Fixed Assets | 9.83 |
| Deferred Tax Assets [Net] | 0.05 |
| Other Non-Current Assets | 3.34 |
| Total Non-Current Assets | 13.22 |
| CURRENT ASSETS | |
| Inventories | 0.19 |
| Trade Receivables | 1.98 |
| Cash And Cash Equivalents | 8.42 |
| Short Term Loans And Advances | 0.51 |
| OtherCurrentAssets | 0.45 |
| Total Current Assets | 11.55 |
| Total Assets | 24.77 |