| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 4.00 |
| No. of Equity Shares (in Lacs) | 31.59 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1.26 |
| Total Share Capital | 1.26 |
| Reserves and Surplus | -22.90 |
| Total Reserves and Surplus | -22.90 |
| Total Shareholders Funds | -21.63 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 1.54 |
| Long Term Provisions | 0.13 |
| Total Non-Current Liabilities | 1.67 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 11.10 |
| Trade Payables | 11.14 |
| Other Current Liabilities | 2.43 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 24.67 |
| Total Capital And Liabilities | 4.71 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.97 |
| Fixed Assets | 1.97 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 0.01 |
| Total Non-Current Assets | 1.98 |
| CURRENT ASSETS | |
| Inventories | 0.85 |
| Trade Receivables | 1.34 |
| Cash And Cash Equivalents | 0.25 |
| OtherCurrentAssets | 0.29 |
| Total Current Assets | 2.73 |
| Total Assets | 4.71 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.34 |