| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 52.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.25 |
| Total Share Capital | 5.25 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | -214.87 |
| Total Reserves and Surplus | -214.87 |
| Total Shareholders Funds | -209.62 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 217.45 |
| Other Long Term Liabilities | 0.14 |
| Long Term Provisions | 11.93 |
| Total Non-Current Liabilities | 229.52 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 113.43 |
| Trade Payables | 158.04 |
| Other Current Liabilities | 22.81 |
| Short Term Provisions | 1.47 |
| Total Current Liabilities | 295.75 |
| Total Capital And Liabilities | 315.65 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 82.92 |
| Intangible Assets | 0.07 |
| Capital Work-In-Progress | 0.58 |
| Fixed Assets | 83.57 |
| Deferred Tax Assets [Net] | 42.98 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1.67 |
| Total Non-Current Assets | 128.22 |
| CURRENT ASSETS | |
| Inventories | 173.24 |
| Trade Receivables | 3.25 |
| Cash And Cash Equivalents | 6.96 |
| OtherCurrentAssets | 3.98 |
| Total Current Assets | 187.43 |
| Total Assets | 315.65 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 6.80 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.96 |