| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| 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 | -398.40 |
| Total Reserves and Surplus | -398.40 |
| Total Shareholders Funds | -256.12 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.28 |
| Deferred Tax Liabilities [Net] | 5.05 |
| Long Term Provisions | 5.43 |
| Total Non-Current Liabilities | 17.76 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 212.32 |
| Trade Payables | 91.45 |
| Other Current Liabilities | 102.74 |
| Short Term Provisions | 0.76 |
| Total Current Liabilities | 407.26 |
| Total Capital And Liabilities | 168.91 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 44.51 |
| Intangible Assets | 0.13 |
| Capital Work-In-Progress | 0.99 |
| Fixed Assets | 45.63 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 2.74 |
| Total Non-Current Assets | 48.37 |
| CURRENT ASSETS | |
| Inventories | 20.94 |
| Trade Receivables | 47.09 |
| Cash And Cash Equivalents | 5.88 |
| Short Term Loans And Advances | 17.78 |
| OtherCurrentAssets | 28.85 |
| Total Current Assets | 120.54 |
| Total Assets | 168.91 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 52.46 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 22.06 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |