| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 647.97 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 64.80 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 64.80 |
| Reserves and Surplus | -156.68 |
| Total Reserves and Surplus | -156.68 |
| Total Shareholders Funds | -91.88 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 95.37 |
| Other Long Term Liabilities | 32.53 |
| Long Term Provisions | 6.96 |
| Total Non-Current Liabilities | 134.87 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 36.05 |
| Trade Payables | 72.30 |
| Other Current Liabilities | 36.85 |
| Short Term Provisions | 1.80 |
| Total Current Liabilities | 147.00 |
| Total Capital And Liabilities | 189.99 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 91.99 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 91.99 |
| Other Non-Current Assets | 9.29 |
| Total Non-Current Assets | 101.28 |
| CURRENT ASSETS | |
| Inventories | 50.39 |
| Trade Receivables | 16.59 |
| Cash And Cash Equivalents | 1.00 |
| OtherCurrentAssets | 20.73 |
| Total Current Assets | 88.70 |
| Total Assets | 189.99 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |