| 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 | -399.14 |
| Total Reserves and Surplus | -399.14 |
| Total Shareholders Funds | -256.86 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 22.33 |
| Deferred Tax Liabilities [Net] | 5.05 |
| Long Term Provisions | 5.87 |
| Total Non-Current Liabilities | 33.25 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 192.82 |
| Trade Payables | 89.40 |
| Other Current Liabilities | 122.73 |
| Short Term Provisions | 0.62 |
| Total Current Liabilities | 405.58 |
| Total Capital And Liabilities | 181.96 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 43.60 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 0.82 |
| Fixed Assets | 44.43 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 27.17 |
| Total Non-Current Assets | 71.60 |
| CURRENT ASSETS | |
| Inventories | 19.86 |
| Trade Receivables | 59.08 |
| Cash And Cash Equivalents | 1.09 |
| Short Term Loans And Advances | 15.73 |
| OtherCurrentAssets | 14.59 |
| Total Current Assets | 110.36 |
| Total Assets | 181.96 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 52.45 |
| 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 |