| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 303.73 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 30.40 |
| Total Share Capital | 30.40 |
| Revaluation Reserves | 71.26 |
| Reserves and Surplus | -421.03 |
| Total Reserves and Surplus | -349.77 |
| Total Shareholders Funds | -319.37 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 11.22 |
| Long Term Provisions | 5.11 |
| Total Non-Current Liabilities | 16.33 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 167.11 |
| Trade Payables | 15.52 |
| Other Current Liabilities | 317.99 |
| Short Term Provisions | 0.80 |
| Total Current Liabilities | 501.42 |
| Total Capital And Liabilities | 198.37 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 128.81 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 3.52 |
| Fixed Assets | 132.33 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 1.95 |
| Other Non-Current Assets | 40.01 |
| Total Non-Current Assets | 174.29 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 16.64 |
| Short Term Loans And Advances | 6.48 |
| OtherCurrentAssets | 0.96 |
| Total Current Assets | 24.09 |
| Total Assets | 198.37 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 8.08 |