| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 99.98 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.00 |
| Total Share Capital | 10.00 |
| Reserves and Surplus | -13.07 |
| Total Reserves and Surplus | -13.07 |
| Total Shareholders Funds | -3.07 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.76 |
| Deferred Tax Liabilities [Net] | 0.31 |
| Long Term Provisions | 0.36 |
| Total Non-Current Liabilities | 1.43 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.73 |
| Trade Payables | 13.72 |
| Other Current Liabilities | 6.42 |
| Short Term Provisions | 0.77 |
| Total Current Liabilities | 22.65 |
| Total Capital And Liabilities | 21.01 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.57 |
| Fixed Assets | 7.57 |
| Non-Current Investments | 0.05 |
| Long Term Loans And Advances | 3.76 |
| Other Non-Current Assets | 1.36 |
| Total Non-Current Assets | 12.74 |
| CURRENT ASSETS | |
| Inventories | 5.35 |
| Trade Receivables | 1.99 |
| Cash And Cash Equivalents | 0.30 |
| Short Term Loans And Advances | 0.28 |
| OtherCurrentAssets | 0.34 |
| Total Current Assets | 8.27 |
| Total Assets | 21.01 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 8.41 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.05 |