| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1422.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 142.28 |
| Total Share Capital | 142.28 |
| Reserves and Surplus | -399.03 |
| Total Reserves and Surplus | -399.03 |
| Total Shareholders Funds | -256.75 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 22.42 |
| Deferred Tax Liabilities [Net] | 5.05 |
| Long Term Provisions | 5.44 |
| Total Non-Current Liabilities | 32.91 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 192.72 |
| Trade Payables | 90.16 |
| Other Current Liabilities | 99.24 |
| Short Term Provisions | 0.36 |
| Total Current Liabilities | 382.48 |
| Total Capital And Liabilities | 158.64 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 41.68 |
| Intangible Assets | 0.13 |
| Capital Work-In-Progress | 1.20 |
| Fixed Assets | 43.00 |
| Other Non-Current Assets | 27.98 |
| Total Non-Current Assets | 70.99 |
| CURRENT ASSETS | |
| Inventories | 7.79 |
| Trade Receivables | 56.55 |
| Cash And Cash Equivalents | 3.33 |
| Short Term Loans And Advances | 15.19 |
| OtherCurrentAssets | 4.78 |
| Total Current Assets | 87.65 |
| Total Assets | 158.64 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |