| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 645.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 64.55 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 64.55 |
| Reserves and Surplus | -54.93 |
| Total Reserves and Surplus | -54.93 |
| Total Shareholders Funds | 9.62 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 11.89 |
| Other Long Term Liabilities | 3.53 |
| Total Non-Current Liabilities | 15.42 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 39.49 |
| Trade Payables | 9.46 |
| Other Current Liabilities | 27.82 |
| Short Term Provisions | 9.79 |
| Total Current Liabilities | 86.56 |
| Total Capital And Liabilities | 111.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 21.14 |
| Intangible Assets | 0.02 |
| Fixed Assets | 21.16 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 6.22 |
| Total Non-Current Assets | 27.38 |
| CURRENT ASSETS | |
| Inventories | 27.19 |
| Trade Receivables | 24.25 |
| Cash And Cash Equivalents | 26.52 |
| OtherCurrentAssets | 6.26 |
| Total Current Assets | 84.22 |
| Total Assets | 111.60 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |