| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 0.15 |
| Total Share Capital | 0.15 |
| Reserves and Surplus | 19.19 |
| Total Reserves and Surplus | 19.19 |
| Total Shareholders Funds | 19.34 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 32.13 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.95 |
| Long Term Provisions | 0.55 |
| Total Non-Current Liabilities | 33.64 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 15.43 |
| Trade Payables | 52.72 |
| Other Current Liabilities | 17.00 |
| Short Term Provisions | 2.57 |
| Total Current Liabilities | 87.72 |
| Total Capital And Liabilities | 140.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.85 |
| Fixed Assets | 1.85 |
| Non-Current Investments | 28.63 |
| Deferred Tax Assets [Net] | 0.17 |
| Other Non-Current Assets | 0.31 |
| Total Non-Current Assets | 30.97 |
| CURRENT ASSETS | |
| Inventories | 24.64 |
| Trade Receivables | 30.97 |
| Cash And Cash Equivalents | 0.35 |
| Short Term Loans And Advances | 32.81 |
| OtherCurrentAssets | 20.96 |
| Total Current Assets | 109.73 |
| Total Assets | 140.70 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 90.99 |