| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 857.68 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.15 |
| Total Share Capital | 17.15 |
| Reserves and Surplus | -313.28 |
| Total Reserves and Surplus | -313.28 |
| Total Shareholders Funds | -296.13 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 0.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 656.37 |
| Trade Payables | 288.34 |
| Other Current Liabilities | 43.46 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 988.17 |
| Total Capital And Liabilities | 692.04 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 43.76 |
| Intangible Assets | 0.00 |
| Fixed Assets | 43.77 |
| Non-Current Investments | 0.57 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 44.34 |
| CURRENT ASSETS | |
| Inventories | 93.59 |
| Trade Receivables | 441.75 |
| Cash And Cash Equivalents | 55.52 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 56.84 |
| Total Current Assets | 647.71 |
| Total Assets | 692.04 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 78.89 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 3.99 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |