| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| EquityShares | 203.24 |
| EquityCapital | 20.32 |
| PreferenceCapital | 12.11 |
| RevaluationReserves | 0.00 |
| ReservesAndSurplus | -54.99 |
| TotalReservesAndSurplus | -54.99 |
| TotalShareHoldersFunds | -22.55 |
| EquityShareApplicationMoney | 0.00 |
| LongTermBorrowings | 47.99 |
| TotalNonCurrentLiabilities | 47.99 |
| ShortTermBorrowings | 48.27 |
| TradePayables | 28.77 |
| OtherCurrentLiabilities | 64.10 |
| ShortTermProvisions | 0.23 |
| TotalCurrentLiabilities | 141.37 |
| TotalCapitalAndLiabilities | 166.81 |
| TangibleAssets | 92.82 |
| CapitalWorkInProgress | 0.00 |
| TotalFixedAssets | 92.82 |
| GoodwillOnConsolidation | 0.00 |
| NonCurrentInvestments | 3.93 |
| LongTermLoansAndAdvances | 0.19 |
| OtherNonCurrentAssets | 16.05 |
| TotalNonCurrentAssets | 112.99 |
| Inventories | 11.73 |
| TradeReceivables | 23.17 |
| CashAndCashEquivalents | 0.45 |
| ShortTermLoansAndAdvances | 3.31 |
| OtherCurrentAssets | 15.17 |
| TotalCurrentAssets | 53.82 |
| TotalAssets | 166.81 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |