| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 96.65 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.66 |
| Preference Share Capital | 10.00 |
| Total Share Capital | 19.66 |
| Reserves and Surplus | -38.23 |
| Total Reserves and Surplus | -38.23 |
| Total Shareholders Funds | -18.57 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.47 |
| Other Long Term Liabilities | 3.61 |
| Long Term Provisions | 2.30 |
| Total Non-Current Liabilities | 6.38 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 45.81 |
| Trade Payables | 23.59 |
| Other Current Liabilities | 15.65 |
| Short Term Provisions | 0.34 |
| Total Current Liabilities | 85.38 |
| Total Capital And Liabilities | 73.20 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 50.57 |
| Fixed Assets | 50.57 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1.68 |
| Total Non-Current Assets | 52.25 |
| CURRENT ASSETS | |
| Inventories | 7.01 |
| Trade Receivables | 8.17 |
| Cash And Cash Equivalents | 1.46 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 4.31 |
| Total Current Assets | 20.95 |
| Total Assets | 73.20 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |