| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 445.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 44.50 |
| Total Share Capital | 44.50 |
| Reserves and Surplus | -1538.93 |
| Total Reserves and Surplus | -1538.93 |
| Total Shareholders Funds | -1494.43 |
| Hybrid/Debt/Other Securities | 22.51 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 8.21 |
| Total Non-Current Liabilities | 8.21 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1537.38 |
| Trade Payables | 237.57 |
| Other Current Liabilities | 187.42 |
| Short Term Provisions | 2.60 |
| Total Current Liabilities | 1964.97 |
| Total Capital And Liabilities | 501.26 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 410.42 |
| Intangible Assets | 0.24 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 410.66 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 20.49 |
| Total Non-Current Assets | 431.15 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 12.78 |
| Trade Receivables | 12.49 |
| Cash And Cash Equivalents | 4.39 |
| OtherCurrentAssets | 40.45 |
| Total Current Assets | 70.11 |
| Total Assets | 501.26 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 433.14 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |