| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 62.89 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.29 |
| Total Share Capital | 6.29 |
| Reserves and Surplus | -28.48 |
| Total Reserves and Surplus | -28.48 |
| Total Shareholders Funds | -22.19 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 20.99 |
| Total Non-Current Liabilities | 20.99 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.61 |
| Trade Payables | 13.86 |
| Other Current Liabilities | 17.29 |
| Short Term Provisions | 0.33 |
| Total Current Liabilities | 39.08 |
| Total Capital And Liabilities | 37.89 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4.83 |
| Fixed Assets | 4.83 |
| Deferred Tax Assets [Net] | 3.10 |
| Other Non-Current Assets | 0.46 |
| Total Non-Current Assets | 8.39 |
| CURRENT ASSETS | |
| Inventories | 6.06 |
| Trade Receivables | 21.67 |
| Cash And Cash Equivalents | 0.04 |
| Short Term Loans And Advances | 0.49 |
| OtherCurrentAssets | 1.25 |
| Total Current Assets | 29.50 |
| Total Assets | 37.89 |