| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 47.13 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.71 |
| Total Share Capital | 4.71 |
| Reserves and Surplus | -18.03 |
| Total Reserves and Surplus | -18.03 |
| Total Shareholders Funds | -13.31 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 14.02 |
| Deferred Tax Liabilities [Net] | 0.46 |
| Other Long Term Liabilities | 4.83 |
| Long Term Provisions | 0.20 |
| Total Non-Current Liabilities | 19.51 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 15.37 |
| Trade Payables | 16.96 |
| Other Current Liabilities | 15.36 |
| Total Current Liabilities | 47.68 |
| Total Capital And Liabilities | 53.87 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6.19 |
| Capital Work-In-Progress | 2.68 |
| Fixed Assets | 8.86 |
| Total Non-Current Assets | 8.86 |
| CURRENT ASSETS | |
| Inventories | 7.70 |
| Trade Receivables | 31.58 |
| Cash And Cash Equivalents | 1.99 |
| OtherCurrentAssets | 3.74 |
| Total Current Assets | 45.01 |
| Total Assets | 53.87 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |