| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 425.62 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 42.56 |
| Preference Share Capital | 36.31 |
| Total Share Capital | 78.87 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | -78.32 |
| Total Reserves and Surplus | -78.32 |
| Total Shareholders Funds | 0.55 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 37.02 |
| Other Long Term Liabilities | 0.05 |
| Long Term Provisions | 2.39 |
| Total Non-Current Liabilities | 39.47 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 52.89 |
| Trade Payables | 130.03 |
| Other Current Liabilities | 13.70 |
| Short Term Provisions | 1.28 |
| Total Current Liabilities | 197.89 |
| Total Capital And Liabilities | 237.91 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 48.83 |
| Intangible Assets | 0.10 |
| Capital Work-In-Progress | 0.92 |
| Fixed Assets | 49.85 |
| Long Term Loans And Advances | 13.18 |
| Total Non-Current Assets | 63.03 |
| CURRENT ASSETS | |
| Inventories | 78.99 |
| Trade Receivables | 56.00 |
| Cash And Cash Equivalents | 9.83 |
| Short Term Loans And Advances | 15.52 |
| OtherCurrentAssets | 14.54 |
| Total Current Assets | 174.88 |
| Total Assets | 237.91 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 44.07 |