| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 102.61 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.26 |
| Preference Share Capital | 332.97 |
| Total Share Capital | 343.23 |
| Reserves and Surplus | -494.39 |
| Total Reserves and Surplus | -494.39 |
| Total Shareholders Funds | -151.16 |
| Short Term Borrowings | 67.00 |
| Trade Payables | 32.72 |
| Other Current Liabilities | 80.50 |
| Short Term Provisions | 17.34 |
| Total Current Liabilities | 197.55 |
| Total Capital And Liabilities | 46.39 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 25.11 |
| Fixed Assets | 25.11 |
| Other Non-Current Assets | 5.23 |
| Total Non-Current Assets | 30.34 |
| CURRENT ASSETS | |
| Inventories | 7.64 |
| Cash And Cash Equivalents | 0.02 |
| OtherCurrentAssets | 8.40 |
| Total Current Assets | 16.05 |
| Total Assets | 46.39 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |