| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 264.42 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26.44 |
| Total Share Capital | 26.44 |
| Reserves and Surplus | -86.54 |
| Total Reserves and Surplus | -86.54 |
| Total Shareholders Funds | -60.09 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 70.53 |
| Long Term Provisions | 1.45 |
| Total Non-Current Liabilities | 71.98 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6.79 |
| Trade Payables | 43.16 |
| Other Current Liabilities | 36.74 |
| Total Current Liabilities | 86.69 |
| Total Capital And Liabilities | 98.57 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10.65 |
| Intangible Assets | 0.81 |
| Capital Work-In-Progress | 8.44 |
| Fixed Assets | 19.90 |
| Non-Current Investments | 0.05 |
| Other Non-Current Assets | 8.86 |
| Total Non-Current Assets | 28.80 |
| CURRENT ASSETS | |
| Inventories | 24.12 |
| Trade Receivables | 12.68 |
| Cash And Cash Equivalents | 0.69 |
| OtherCurrentAssets | 32.28 |
| Total Current Assets | 69.77 |
| Total Assets | 98.57 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2.86 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.44 |
| Non-Current Investments Unquoted Book Value | 0.00 |