| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 3985.11 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 79.70 |
| Total Share Capital | 79.70 |
| Reserves and Surplus | -52.11 |
| Total Reserves and Surplus | -52.11 |
| Total Shareholders Funds | 27.59 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 37.19 |
| Deferred Tax Liabilities [Net] | 19.53 |
| Other Long Term Liabilities | 2.49 |
| Long Term Provisions | 3.15 |
| Total Non-Current Liabilities | 62.36 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 103.63 |
| Trade Payables | 131.30 |
| Other Current Liabilities | 216.59 |
| Short Term Provisions | 0.77 |
| Total Current Liabilities | 452.28 |
| Total Capital And Liabilities | 542.24 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 208.29 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 208.29 |
| Non-Current Investments | 0.12 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 3.33 |
| Other Non-Current Assets | 109.06 |
| Total Non-Current Assets | 320.80 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 58.31 |
| Trade Receivables | 23.16 |
| Cash And Cash Equivalents | 14.06 |
| Short Term Loans And Advances | 4.14 |
| OtherCurrentAssets | 121.77 |
| Total Current Assets | 221.44 |
| Total Assets | 542.24 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |