| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 565.52 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 56.55 |
| Preference Share Capital | 10.04 |
| Total Share Capital | 66.59 |
| Reserves and Surplus | -22.58 |
| Total Reserves and Surplus | -22.58 |
| Total Shareholders Funds | 44.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.19 |
| Other Long Term Liabilities | 9.32 |
| Total Non-Current Liabilities | 10.51 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 42.50 |
| Trade Payables | 12.98 |
| Other Current Liabilities | 23.41 |
| Short Term Provisions | 9.22 |
| Total Current Liabilities | 88.11 |
| Total Capital And Liabilities | 142.63 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 30.62 |
| Intangible Assets | 0.00 |
| Fixed Assets | 30.62 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 7.32 |
| Total Non-Current Assets | 37.94 |
| CURRENT ASSETS | |
| Inventories | 36.49 |
| Trade Receivables | 55.71 |
| Cash And Cash Equivalents | 3.58 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 8.91 |
| Total Current Assets | 104.69 |
| Total Assets | 142.63 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 74.03 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 6.54 |