| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 681.11 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 34.06 |
| Total Share Capital | 34.06 |
| Reserves and Surplus | -344.38 |
| Total Reserves and Surplus | -344.38 |
| Total Shareholders Funds | -310.32 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 30.35 |
| Long Term Provisions | 4.80 |
| Total Non-Current Liabilities | 35.15 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 435.92 |
| Trade Payables | 73.17 |
| Other Current Liabilities | 8.37 |
| Short Term Provisions | 2.74 |
| Total Current Liabilities | 520.19 |
| Total Capital And Liabilities | 245.02 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 127.30 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 127.30 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 19.77 |
| Total Non-Current Assets | 147.07 |
| CURRENT ASSETS | |
| Inventories | 34.90 |
| Trade Receivables | 31.29 |
| Cash And Cash Equivalents | 2.09 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 29.67 |
| Total Current Assets | 97.95 |
| Total Assets | 245.02 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |