| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 514.11 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 25.71 |
| Total Share Capital | 25.71 |
| Reserves and Surplus | 19.93 |
| Total Reserves and Surplus | 19.93 |
| Total Shareholders Funds | 45.63 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 1.03 |
| Total Non-Current Liabilities | 1.03 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 174.12 |
| Trade Payables | 1.60 |
| Other Current Liabilities | 44.08 |
| Short Term Provisions | 4.24 |
| Total Current Liabilities | 224.04 |
| Total Capital And Liabilities | 270.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 20.72 |
| Intangible Assets | 3.65 |
| Capital Work-In-Progress | 0.01 |
| Fixed Assets | 24.37 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.21 |
| Long Term Loans And Advances | 43.08 |
| Other Non-Current Assets | 31.28 |
| Total Non-Current Assets | 98.93 |
| CURRENT ASSETS | |
| Inventories | 58.24 |
| Trade Receivables | 1.60 |
| Cash And Cash Equivalents | -3.05 |
| OtherCurrentAssets | 114.98 |
| Total Current Assets | 171.77 |
| Total Assets | 270.70 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |