| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 369.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.69 |
| Total Share Capital | 3.69 |
| Reserves and Surplus | -77.06 |
| Total Reserves and Surplus | -77.06 |
| Total Shareholders Funds | -73.36 |
| Hybrid/Debt/Other Securities | 73.75 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 14.58 |
| Deferred Tax Liabilities [Net] | 4.26 |
| Other Long Term Liabilities | 2.25 |
| Total Non-Current Liabilities | 21.09 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 38.76 |
| Trade Payables | 48.23 |
| Other Current Liabilities | 14.97 |
| Total Current Liabilities | 101.96 |
| Total Capital And Liabilities | 123.44 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 13.56 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 3.34 |
| Fixed Assets | 16.90 |
| Other Non-Current Assets | 7.10 |
| Total Non-Current Assets | 24.01 |
| CURRENT ASSETS | |
| Inventories | 15.16 |
| Trade Receivables | 33.86 |
| Cash And Cash Equivalents | 0.00 |
| OtherCurrentAssets | 50.41 |
| Total Current Assets | 99.43 |
| Total Assets | 123.44 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 33.37 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.13 |