| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 73.53 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.35 |
| Preference Share Capital | 15.00 |
| Total Share Capital | 22.35 |
| Reserves and Surplus | -191.06 |
| Total Reserves and Surplus | -191.06 |
| Total Shareholders Funds | -153.70 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 12.22 |
| Total Non-Current Liabilities | 12.22 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 206.09 |
| Trade Payables | 10.88 |
| Other Current Liabilities | 82.45 |
| Short Term Provisions | 1.16 |
| Total Current Liabilities | 300.58 |
| Total Capital And Liabilities | 144.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 22.57 |
| Intangible Assets | 0.11 |
| Fixed Assets | 22.68 |
| Non-Current Investments | 1.27 |
| Long Term Loans And Advances | 13.90 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 37.85 |
| CURRENT ASSETS | |
| Inventories | 9.53 |
| Trade Receivables | 47.83 |
| Cash And Cash Equivalents | 1.25 |
| Short Term Loans And Advances | 47.63 |
| Total Current Assets | 106.24 |
| Total Assets | 144.10 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 5.96 |