| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 50.53 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.05 |
| Total Share Capital | 5.05 |
| Reserves and Surplus | -12.55 |
| Total Reserves and Surplus | -12.55 |
| Total Shareholders Funds | -7.50 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.32 |
| Long Term Provisions | 0.38 |
| Total Non-Current Liabilities | 0.69 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.87 |
| Trade Payables | 6.95 |
| Other Current Liabilities | 3.64 |
| Total Current Liabilities | 12.45 |
| Total Capital And Liabilities | 5.65 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.12 |
| Fixed Assets | 1.12 |
| Long Term Loans And Advances | 0.08 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 1.20 |
| CURRENT ASSETS | |
| Inventories | 0.42 |
| Trade Receivables | 1.85 |
| Cash And Cash Equivalents | 1.49 |
| OtherCurrentAssets | 0.69 |
| Total Current Assets | 4.45 |
| Total Assets | 5.65 |