| 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 | -66.19 |
| Total Reserves and Surplus | -66.19 |
| Total Shareholders Funds | -62.50 |
| Hybrid/Debt/Other Securities | 67.19 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 12.14 |
| Deferred Tax Liabilities [Net] | 7.03 |
| Other Long Term Liabilities | 1.87 |
| Total Non-Current Liabilities | 21.03 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 35.52 |
| Trade Payables | 74.75 |
| Other Current Liabilities | 39.30 |
| Total Current Liabilities | 149.58 |
| Total Capital And Liabilities | 175.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 13.80 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 13.80 |
| Other Non-Current Assets | 3.87 |
| Total Non-Current Assets | 17.67 |
| CURRENT ASSETS | |
| Inventories | 29.81 |
| Trade Receivables | 67.07 |
| Cash And Cash Equivalents | 5.01 |
| OtherCurrentAssets | 55.74 |
| Total Current Assets | 157.63 |
| Total Assets | 175.29 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 28.13 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.13 |