| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 3556.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 355.60 |
| Total Share Capital | 355.60 |
| Reserves and Surplus | -2253.50 |
| Total Reserves and Surplus | -2253.50 |
| Total Shareholders Funds | -1897.90 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | -0.02 |
| Other Long Term Liabilities | 100.28 |
| Long Term Provisions | 35.54 |
| Total Non-Current Liabilities | 135.80 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1029.17 |
| Trade Payables | 85.55 |
| Other Current Liabilities | 1150.28 |
| Short Term Provisions | 22.98 |
| Total Current Liabilities | 2287.98 |
| Total Capital And Liabilities | 525.88 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 36.29 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 2.10 |
| Fixed Assets | 38.39 |
| Non-Current Investments | 0.18 |
| Other Non-Current Assets | 8.86 |
| Total Non-Current Assets | 47.43 |
| CURRENT ASSETS | |
| Inventories | 96.60 |
| Trade Receivables | 124.02 |
| Cash And Cash Equivalents | 205.77 |
| OtherCurrentAssets | 52.06 |
| Total Current Assets | 478.45 |
| Total Assets | 525.88 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |