| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 233.97 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.36 |
| Total Share Capital | 23.36 |
| Reserves and Surplus | -119.28 |
| Total Reserves and Surplus | -119.28 |
| Total Shareholders Funds | -95.92 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Long Term Provisions | 1.27 |
| Total Non-Current Liabilities | 1.27 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.77 |
| Trade Payables | 32.91 |
| Other Current Liabilities | 131.44 |
| Short Term Provisions | 14.64 |
| Total Current Liabilities | 179.76 |
| Total Capital And Liabilities | 85.11 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 28.56 |
| Intangible Assets | 0.02 |
| Capital Work-In-Progress | 0.87 |
| Fixed Assets | 29.46 |
| Non-Current Investments | 0.01 |
| Long Term Loans And Advances | 4.62 |
| Total Non-Current Assets | 34.09 |
| CURRENT ASSETS | |
| Inventories | 27.16 |
| Trade Receivables | 18.93 |
| Cash And Cash Equivalents | 0.24 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 4.70 |
| Total Current Assets | 51.02 |
| Total Assets | 85.11 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2.11 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 8.75 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.01 |