| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1188.93 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 118.89 |
| Total Share Capital | 118.89 |
| Revaluation Reserves | 0.57 |
| Reserves and Surplus | -794.50 |
| Total Reserves and Surplus | -793.92 |
| Total Shareholders Funds | -675.03 |
| Equity Share Application Money | 148.21 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 230.92 |
| Long Term Provisions | 69.55 |
| Total Non-Current Liabilities | 300.47 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 117.27 |
| Trade Payables | 89.63 |
| Other Current Liabilities | 204.38 |
| Short Term Provisions | 18.43 |
| Total Current Liabilities | 429.71 |
| Total Capital And Liabilities | 203.36 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.43 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 7.43 |
| Non-Current Investments | 0.62 |
| Long Term Loans And Advances | 5.46 |
| Other Non-Current Assets | 63.50 |
| Total Non-Current Assets | 77.01 |
| CURRENT ASSETS | |
| Inventories | 90.49 |
| Trade Receivables | 12.82 |
| Cash And Cash Equivalents | 22.20 |
| Short Term Loans And Advances | 0.16 |
| OtherCurrentAssets | 0.67 |
| Total Current Assets | 126.35 |
| Total Assets | 203.36 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 33.31 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.90 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.62 |