| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 704.26 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.09 |
| Preference Share Capital | 8.65 |
| Total Share Capital | 22.74 |
| Reserves and Surplus | -8.36 |
| Total Reserves and Surplus | -8.36 |
| Total Shareholders Funds | 14.38 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 2.71 |
| Total Non-Current Liabilities | 2.71 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 49.84 |
| Trade Payables | 19.28 |
| Other Current Liabilities | 10.71 |
| Short Term Provisions | 10.08 |
| Total Current Liabilities | 89.91 |
| Total Capital And Liabilities | 107.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 16.73 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 16.73 |
| Non-Current Investments | 0.02 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 10.40 |
| Total Non-Current Assets | 27.15 |
| CURRENT ASSETS | |
| Inventories | 15.29 |
| Trade Receivables | 44.08 |
| Cash And Cash Equivalents | 0.62 |
| Short Term Loans And Advances | 18.31 |
| OtherCurrentAssets | 1.55 |
| Total Current Assets | 79.85 |
| Total Assets | 107.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 87.07 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.02 |