| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 741.01 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.82 |
| Total Share Capital | 14.82 |
| Revaluation Reserves | 0.09 |
| Reserves and Surplus | -19.19 |
| Total Reserves and Surplus | -19.10 |
| Total Shareholders Funds | -4.28 |
| Minority Interest | 0.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 299.97 |
| Long Term Provisions | 0.09 |
| Total Non-Current Liabilities | 300.06 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9.96 |
| Trade Payables | 4.29 |
| Other Current Liabilities | 8.37 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 22.62 |
| Total Capital And Liabilities | 318.42 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.07 |
| Fixed Assets | 0.07 |
| Non-Current Investments | 2.50 |
| Deferred Tax Assets [Net] | 0.04 |
| Long Term Loans And Advances | 50.45 |
| Other Non-Current Assets | 2.20 |
| Total Non-Current Assets | 55.26 |
| CURRENT ASSETS | |
| Inventories | 121.89 |
| Trade Receivables | 134.88 |
| Cash And Cash Equivalents | 0.02 |
| Short Term Loans And Advances | 0.15 |
| OtherCurrentAssets | 6.22 |
| Total Current Assets | 263.15 |
| Total Assets | 318.42 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 7.41 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 2.50 |