| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 65.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.25 |
| Total Share Capital | 3.25 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | -35.81 |
| Total Reserves and Surplus | -35.81 |
| Total Shareholders Funds | -32.56 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 8.14 |
| Long Term Provisions | 0.30 |
| Total Non-Current Liabilities | 8.44 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9.00 |
| Trade Payables | 103.66 |
| Other Current Liabilities | 23.64 |
| Short Term Provisions | 3.07 |
| Total Current Liabilities | 139.37 |
| Total Capital And Liabilities | 115.25 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 21.02 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 21.02 |
| Non-Current Investments | 0.17 |
| Deferred Tax Assets [Net] | 27.09 |
| Other Non-Current Assets | 16.80 |
| Total Non-Current Assets | 65.08 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 11.35 |
| Trade Receivables | 18.69 |
| Cash And Cash Equivalents | 0.53 |
| Short Term Loans And Advances | 16.14 |
| OtherCurrentAssets | 3.46 |
| Total Current Assets | 50.17 |
| Total Assets | 115.25 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 24.77 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.73 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.16 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |