| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 60.70 | 44.62 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 6.07 | 4.46 |
| Total Share Capital | 6.07 | 4.46 |
| | | |
| Reserves and Surplus | 3.29 | 1.01 |
| Total Reserves and Surplus | 3.29 | 1.01 |
| Total Shareholders Funds | 9.36 | 5.47 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Deferred Tax Liabilities [Net] | 0.05 | 0.03 |
| Total Non-Current Liabilities | 0.05 | 0.03 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 1.05 | 0.00 |
| Trade Payables | 0.19 | 0.01 |
| Short Term Provisions | 0.26 | 0.21 |
| Total Current Liabilities | 1.51 | 0.22 |
| | | |
| Total Capital And Liabilities | 10.92 | 5.72 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 1.57 | 1.30 |
| Fixed Assets | 1.57 | 1.30 |
| Non-Current Investments | 3.24 | 0.00 |
| Long Term Loans And Advances | 3.02 | 3.02 |
| Other Non-Current Assets | 0.07 | 0.09 |
| Total Non-Current Assets | 7.88 | 4.40 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 0.42 | 0.28 |
| Trade Receivables | 0.60 | 0.31 |
| Cash And Cash Equivalents | 0.20 | 0.07 |
| Short Term Loans And Advances | 1.82 | 0.66 |
| Total Current Assets | 3.03 | 1.32 |
| | | |
| Total Assets | 10.92 | 5.72 |
| | | |
| BONUS DETAILS | | |
| Bonus Equity Share Capital | 0.00 | 1.98 |