| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 264.19 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26.42 |
| Total Share Capital | 26.42 |
| Reserves and Surplus | -35.01 |
| Total Reserves and Surplus | -35.01 |
| Money Received Against Share Warrants | 2.50 |
| Total Shareholders Funds | -6.09 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.52 |
| Deferred Tax Liabilities [Net] | 1.71 |
| Other Long Term Liabilities | 0.12 |
| Total Non-Current Liabilities | 8.35 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.03 |
| Trade Payables | 3.63 |
| Other Current Liabilities | 5.27 |
| Total Current Liabilities | 8.94 |
| Total Capital And Liabilities | 11.19 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.07 |
| Fixed Assets | 1.07 |
| Long Term Loans And Advances | 1.84 |
| Total Non-Current Assets | 2.92 |
| CURRENT ASSETS | |
| Inventories | 8.07 |
| Cash And Cash Equivalents | 0.08 |
| Short Term Loans And Advances | 0.03 |
| OtherCurrentAssets | 0.10 |
| Total Current Assets | 8.28 |
| Total Assets | 11.19 |