| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 222.91 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.29 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 22.29 |
| Reserves and Surplus | -385.85 |
| Total Reserves and Surplus | -385.85 |
| Total Shareholders Funds | -363.56 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.43 |
| Other Long Term Liabilities | 0.01 |
| Long Term Provisions | 2.44 |
| Total Non-Current Liabilities | 2.88 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 528.53 |
| Trade Payables | 100.80 |
| Other Current Liabilities | 47.11 |
| Short Term Provisions | 10.35 |
| Total Current Liabilities | 686.78 |
| Total Capital And Liabilities | 326.11 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 170.03 |
| Intangible Assets | 0.04 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 170.07 |
| Non-Current Investments | 0.01 |
| Deferred Tax Assets [Net] | 50.16 |
| Other Non-Current Assets | 9.92 |
| Total Non-Current Assets | 230.16 |
| CURRENT ASSETS | |
| Inventories | 43.75 |
| Trade Receivables | 10.80 |
| Cash And Cash Equivalents | 0.15 |
| Short Term Loans And Advances | 0.15 |
| OtherCurrentAssets | 41.10 |
| Total Current Assets | 95.94 |
| Total Assets | 326.11 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 10.84 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.01 |