| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 456.81 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 45.68 |
| Total Share Capital | 45.68 |
| Reserves and Surplus | -194.64 |
| Total Reserves and Surplus | -194.64 |
| Total Shareholders Funds | -148.96 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 11.66 |
| Long Term Provisions | 5.27 |
| Total Non-Current Liabilities | 16.93 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 20.11 |
| Trade Payables | 55.69 |
| Other Current Liabilities | 73.54 |
| Short Term Provisions | 0.68 |
| Total Current Liabilities | 150.02 |
| Total Capital And Liabilities | 17.98 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.72 |
| Fixed Assets | 7.72 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 7.72 |
| CURRENT ASSETS | |
| Inventories | 1.08 |
| Trade Receivables | 6.10 |
| Cash And Cash Equivalents | 0.69 |
| OtherCurrentAssets | 2.40 |
| Total Current Assets | 10.26 |
| Total Assets | 17.98 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 9.88 |