| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 679.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.58 |
| Total Share Capital | 13.58 |
| Reserves and Surplus | -299.88 |
| Total Reserves and Surplus | -299.88 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | -286.30 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.67 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 1.45 |
| Total Non-Current Liabilities | 8.12 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 876.49 |
| Trade Payables | 149.54 |
| Other Current Liabilities | 434.79 |
| Short Term Provisions | 3.41 |
| Total Current Liabilities | 1464.23 |
| Total Capital And Liabilities | 1186.05 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 219.15 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 219.15 |
| Goodwill On Consolidation | 0.23 |
| Non-Current Investments | 23.41 |
| Deferred Tax Assets [Net] | 249.08 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 15.76 |
| Total Non-Current Assets | 507.63 |
| CURRENT ASSETS | |
| Inventories | 103.89 |
| Trade Receivables | 326.58 |
| Cash And Cash Equivalents | 6.18 |
| Short Term Loans And Advances | 14.64 |
| OtherCurrentAssets | 227.12 |
| Total Current Assets | 678.42 |
| Total Assets | 1186.05 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |