| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 264.42 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26.44 |
| Total Share Capital | 26.44 |
| Reserves and Surplus | -110.38 |
| Total Reserves and Surplus | -110.38 |
| Total Shareholders Funds | -83.94 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 103.93 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 103.93 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.24 |
| Trade Payables | 48.27 |
| Other Current Liabilities | 45.61 |
| Short Term Provisions | 1.45 |
| Total Current Liabilities | 100.57 |
| Total Capital And Liabilities | 120.57 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 16.77 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 16.77 |
| Non-Current Investments | 0.05 |
| Other Non-Current Assets | 9.23 |
| Total Non-Current Assets | 26.05 |
| CURRENT ASSETS | |
| Inventories | 27.95 |
| Trade Receivables | 19.21 |
| Cash And Cash Equivalents | 1.23 |
| OtherCurrentAssets | 46.14 |
| Total Current Assets | 94.52 |
| Total Assets | 120.57 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |