| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 370.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 37.07 |
| Total Share Capital | 37.07 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | -130.94 |
| Total Reserves and Surplus | -130.94 |
| Total Shareholders Funds | -93.87 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 102.97 |
| Deferred Tax Liabilities [Net] | 1.30 |
| Long Term Provisions | 1.32 |
| Total Non-Current Liabilities | 105.59 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 44.30 |
| Trade Payables | 31.59 |
| Other Current Liabilities | 4.10 |
| Short Term Provisions | 0.26 |
| Total Current Liabilities | 80.25 |
| Total Capital And Liabilities | 91.97 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 42.78 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 42.78 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 4.59 |
| Total Non-Current Assets | 47.37 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 6.65 |
| Trade Receivables | 32.08 |
| Cash And Cash Equivalents | 0.67 |
| OtherCurrentAssets | 5.20 |
| Total Current Assets | 44.60 |
| Total Assets | 91.97 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |