| 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 | 0.98 |
| Total Reserves and Surplus | 0.98 |
| Total Shareholders Funds | 1.03 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.20 |
| Total Non-Current Liabilities | 3.20 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.90 |
| Trade Payables | 0.55 |
| Other Current Liabilities | 0.10 |
| Short Term Provisions | 0.15 |
| Total Current Liabilities | 3.70 |
| | |
| Total Capital And Liabilities | 7.93 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.02 |
| Fixed Assets | 0.02 |
| Total Non-Current Assets | 0.03 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 2.60 |
| Trade Receivables | 3.81 |
| Cash And Cash Equivalents | 0.64 |
| OtherCurrentAssets | 0.86 |
| Total Current Assets | 7.90 |
| | |
| Total Assets | 7.93 |