| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 179.92 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.99 |
| Total Share Capital | 17.99 |
| Revaluation Reserves | 7.28 |
| Reserves and Surplus | -69.50 |
| Total Reserves and Surplus | -62.21 |
| Total Shareholders Funds | -44.22 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 0.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 38.01 |
| Trade Payables | 29.75 |
| Other Current Liabilities | 12.49 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 80.26 |
| Total Capital And Liabilities | 36.03 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 32.10 |
| Intangible Assets | 0.10 |
| Capital Work-In-Progress | 0.25 |
| Fixed Assets | 32.45 |
| Non-Current Investments | 0.01 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1.71 |
| Total Non-Current Assets | 34.17 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 0.10 |
| Cash And Cash Equivalents | 1.24 |
| Short Term Loans And Advances | 0.03 |
| OtherCurrentAssets | 0.50 |
| Total Current Assets | 1.87 |
| Total Assets | 36.03 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.01 |