| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 50.46 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.05 |
| Total Share Capital | 5.05 |
| Reserves and Surplus | -0.77 |
| Total Reserves and Surplus | -0.77 |
| Total Shareholders Funds | 4.28 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.49 |
| Long Term Provisions | 0.22 |
| Total Non-Current Liabilities | 4.70 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.94 |
| Trade Payables | 0.90 |
| Other Current Liabilities | 0.46 |
| Short Term Provisions | 0.20 |
| Total Current Liabilities | 4.50 |
| Total Capital And Liabilities | 13.48 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4.47 |
| Fixed Assets | 4.47 |
| Non-Current Investments | 0.02 |
| Long Term Loans And Advances | 0.83 |
| Other Non-Current Assets | 0.31 |
| Total Non-Current Assets | 5.63 |
| CURRENT ASSETS | |
| Inventories | 4.89 |
| Trade Receivables | 2.59 |
| Cash And Cash Equivalents | 0.32 |
| Short Term Loans And Advances | 0.04 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 7.84 |
| Total Assets | 13.48 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 4.45 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.02 |