| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 456.76 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 45.68 |
| Total Share Capital | 45.68 |
| Reserves and Surplus | -225.01 |
| Total Reserves and Surplus | -225.01 |
| Total Shareholders Funds | -179.33 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 11.66 |
| Long Term Provisions | 6.85 |
| Total Non-Current Liabilities | 18.51 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 22.25 |
| Trade Payables | 55.93 |
| Other Current Liabilities | 90.06 |
| Short Term Provisions | 9.36 |
| Total Current Liabilities | 177.60 |
| Total Capital And Liabilities | 16.78 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.47 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 7.47 |
| Other Non-Current Assets | 0.06 |
| Total Non-Current Assets | 7.53 |
| CURRENT ASSETS | |
| Inventories | 0.86 |
| Trade Receivables | 4.68 |
| Cash And Cash Equivalents | 0.31 |
| OtherCurrentAssets | 3.39 |
| Total Current Assets | 9.24 |
| Total Assets | 16.78 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |