| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 160.08 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.01 |
| Total Share Capital | 16.01 |
| Reserves and Surplus | -923.62 |
| Total Reserves and Surplus | -923.62 |
| Total Shareholders Funds | -907.62 |
| NON-CURRENT LIABILITIES | |
| Long Term Provisions | 2.17 |
| Total Non-Current Liabilities | 2.17 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 28.63 |
| Trade Payables | 55.43 |
| Other Current Liabilities | 878.32 |
| Short Term Provisions | 0.80 |
| Total Current Liabilities | 963.18 |
| Total Capital And Liabilities | 57.73 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 43.28 |
| Capital Work-In-Progress | 2.13 |
| Fixed Assets | 45.41 |
| Non-Current Investments | 0.04 |
| Other Non-Current Assets | 1.46 |
| Total Non-Current Assets | 46.91 |
| CURRENT ASSETS | |
| Inventories | 4.77 |
| Trade Receivables | 0.17 |
| Cash And Cash Equivalents | 4.59 |
| Short Term Loans And Advances | 1.24 |
| OtherCurrentAssets | 0.05 |
| Total Current Assets | 10.82 |
| Total Assets | 57.73 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |