| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2902.96 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 29.03 |
| Total Share Capital | 29.03 |
| Reserves and Surplus | -288.09 |
| Total Reserves and Surplus | -288.09 |
| Total Shareholders Funds | -259.06 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 42.79 |
| Deferred Tax Liabilities [Net] | 27.00 |
| Total Non-Current Liabilities | 69.79 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 238.89 |
| Trade Payables | 27.21 |
| Other Current Liabilities | 15.00 |
| Short Term Provisions | 5.02 |
| Total Current Liabilities | 286.12 |
| Total Capital And Liabilities | 96.85 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 64.81 |
| Capital Work-In-Progress | 7.16 |
| Fixed Assets | 71.97 |
| Non-Current Investments | 0.06 |
| Total Non-Current Assets | 72.04 |
| CURRENT ASSETS | |
| Inventories | 0.95 |
| Trade Receivables | 9.71 |
| Cash And Cash Equivalents | 0.57 |
| Short Term Loans And Advances | 3.18 |
| OtherCurrentAssets | 10.41 |
| Total Current Assets | 24.81 |
| Total Assets | 96.85 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.06 |