| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 38.00 | 38.00 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 3.80 | 3.80 |
| Total Share Capital | 3.80 | 3.80 |
| | | |
| Reserves and Surplus | 4.31 | 4.06 |
| Total Reserves and Surplus | 4.31 | 4.06 |
| Total Shareholders Funds | 8.11 | 7.86 |
| Minority Interest | 0.05 | 0.05 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 0.61 | 0.27 |
| Total Non-Current Liabilities | 0.61 | 0.27 |
| | | |
| CURRENT LIABILITIES | | |
| Trade Payables | 1.73 | 1.85 |
| Other Current Liabilities | 0.00 | 0.04 |
| Short Term Provisions | 0.10 | 0.14 |
| Total Current Liabilities | 1.84 | 2.03 |
| | | |
| Total Capital And Liabilities | 10.61 | 10.20 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 0.58 | 0.24 |
| Fixed Assets | 0.58 | 0.24 |
| Deferred Tax Assets [Net] | 0.01 | 0.02 |
| Other Non-Current Assets | 0.01 | 0.01 |
| Total Non-Current Assets | 0.60 | 0.26 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 2.88 | 2.81 |
| Cash And Cash Equivalents | 0.51 | 1.93 |
| Short Term Loans And Advances | 5.46 | 4.03 |
| OtherCurrentAssets | 1.15 | 1.16 |
| Total Current Assets | 10.01 | 9.94 |
| | | |
| Total Assets | 10.61 | 10.20 |