| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 203.24 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.32 |
| Preference Share Capital | 12.11 |
| Total Share Capital | 32.44 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | -54.99 |
| Total Reserves and Surplus | -54.99 |
| Total Shareholders Funds | -22.55 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 47.99 |
| Total Non-Current Liabilities | 47.99 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 48.27 |
| Trade Payables | 28.77 |
| Other Current Liabilities | 64.10 |
| Short Term Provisions | 0.23 |
| Total Current Liabilities | 141.37 |
| Total Capital And Liabilities | 166.81 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 92.82 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 92.82 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 3.93 |
| Long Term Loans And Advances | 0.19 |
| Other Non-Current Assets | 16.05 |
| Total Non-Current Assets | 112.99 |
| CURRENT ASSETS | |
| Inventories | 11.73 |
| Trade Receivables | 23.17 |
| Cash And Cash Equivalents | 0.45 |
| Short Term Loans And Advances | 3.31 |
| OtherCurrentAssets | 15.17 |
| Total Current Assets | 53.82 |
| Total Assets | 166.81 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |