| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 425.62 | 425.62 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 42.56 | 42.56 |
| Preference Share Capital | 36.31 | 36.31 |
| Total Share Capital | 78.87 | 78.87 |
| | | |
| Revaluation Reserves | 0.00 | 74.79 |
| Reserves and Surplus | -78.32 | -75.18 |
| Total Reserves and Surplus | -78.32 | -0.39 |
| Total Shareholders Funds | 0.55 | 78.48 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 37.02 | 43.79 |
| Other Long Term Liabilities | 0.05 | 0.05 |
| Long Term Provisions | 2.39 | 2.33 |
| Total Non-Current Liabilities | 39.47 | 46.17 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 52.89 | 65.61 |
| Trade Payables | 130.03 | 142.76 |
| Other Current Liabilities | 13.70 | 12.89 |
| Short Term Provisions | 1.28 | 1.28 |
| Total Current Liabilities | 197.89 | 222.54 |
| | | |
| Total Capital And Liabilities | 237.91 | 347.19 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 48.83 | 115.55 |
| Intangible Assets | 0.10 | 0.08 |
| Capital Work-In-Progress | 0.92 | 1.05 |
| Fixed Assets | 49.85 | 116.68 |
| Long Term Loans And Advances | 13.18 | 12.30 |
| Total Non-Current Assets | 63.03 | 128.99 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 78.99 | 88.55 |
| Trade Receivables | 56.00 | 77.60 |
| Cash And Cash Equivalents | 9.83 | 8.59 |
| Short Term Loans And Advances | 15.52 | 21.88 |
| OtherCurrentAssets | 14.54 | 21.57 |
| Total Current Assets | 174.88 | 218.20 |
| | | |
| Total Assets | 237.91 | 347.19 |
| | | |
| OTHER INFORMATION | | |
| | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 44.07 | 41.61 |