| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 125.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.58 |
| Total Share Capital | 12.58 |
| Reserves and Surplus | -81.12 |
| Total Reserves and Surplus | -81.12 |
| Total Shareholders Funds | -68.54 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 1.94 |
| Long Term Provisions | 3.15 |
| Total Non-Current Liabilities | 5.09 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 114.85 |
| Trade Payables | 27.56 |
| Other Current Liabilities | 38.67 |
| Short Term Provisions | 1.34 |
| Total Current Liabilities | 182.42 |
| Total Capital And Liabilities | 118.97 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.64 |
| Intangible Assets | 0.00 |
| Fixed Assets | 2.64 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 4.71 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 31.37 |
| Total Non-Current Assets | 38.72 |
| CURRENT ASSETS | |
| Inventories | 25.17 |
| Trade Receivables | 27.98 |
| Cash And Cash Equivalents | 1.28 |
| Short Term Loans And Advances | 2.00 |
| OtherCurrentAssets | 23.82 |
| Total Current Assets | 80.25 |
| Total Assets | 118.97 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |