| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 144.43 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.44 |
| Total Share Capital | 14.44 |
| Revaluation Reserves | 79.92 |
| Reserves and Surplus | -163.49 |
| Total Reserves and Surplus | -83.57 |
| Total Shareholders Funds | -69.12 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 0.45 |
| Long Term Provisions | 5.16 |
| Total Non-Current Liabilities | 5.61 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 98.47 |
| Trade Payables | 120.93 |
| Other Current Liabilities | 19.19 |
| Short Term Provisions | 2.16 |
| Total Current Liabilities | 240.75 |
| Total Capital And Liabilities | 177.24 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 155.82 |
| Intangible Assets | 0.27 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 156.09 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 11.52 |
| Total Non-Current Assets | 167.61 |
| CURRENT ASSETS | |
| Inventories | 6.72 |
| Trade Receivables | 1.13 |
| Cash And Cash Equivalents | 0.48 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 1.30 |
| Total Current Assets | 9.63 |
| Total Assets | 177.24 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 26.57 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.23 |