| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 10.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1.00 |
| Preference Share Capital | 1.40 |
| Total Share Capital | 2.40 |
| Revaluation Reserves | 0.09 |
| Reserves and Surplus | -2.74 |
| Total Reserves and Surplus | -2.65 |
| Total Shareholders Funds | -0.25 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.77 |
| Deferred Tax Liabilities [Net] | 0.13 |
| Other Long Term Liabilities | 10.33 |
| Long Term Provisions | 0.03 |
| Total Non-Current Liabilities | 17.26 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3.86 |
| Trade Payables | 6.59 |
| Other Current Liabilities | 1.86 |
| Short Term Provisions | 0.65 |
| Total Current Liabilities | 12.96 |
| Total Capital And Liabilities | 29.97 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.06 |
| Intangible Assets | 0.00 |
| Fixed Assets | 0.06 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.30 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1.21 |
| Total Non-Current Assets | 1.57 |
| CURRENT ASSETS | |
| Inventories | 9.36 |
| Trade Receivables | 8.38 |
| Cash And Cash Equivalents | 3.52 |
| Short Term Loans And Advances | 2.76 |
| OtherCurrentAssets | 4.38 |
| Total Current Assets | 28.40 |
| Total Assets | 29.97 |