| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 120.67 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.07 |
| Total Share Capital | 12.07 |
| Reserves and Surplus | -415.66 |
| Total Reserves and Surplus | -415.66 |
| Total Shareholders Funds | -403.59 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 322.29 |
| Other Long Term Liabilities | 1.43 |
| Long Term Provisions | 58.81 |
| Total Non-Current Liabilities | 382.53 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.26 |
| Trade Payables | 38.39 |
| Other Current Liabilities | 8.84 |
| Short Term Provisions | 0.25 |
| Total Current Liabilities | 49.75 |
| Total Capital And Liabilities | 28.69 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 12.45 |
| Capital Work-In-Progress | 0.00 |
| Other Assets | 0.21 |
| Fixed Assets | 12.67 |
| Non-Current Investments | -0.06 |
| Other Non-Current Assets | 0.95 |
| Total Non-Current Assets | 13.56 |
| CURRENT ASSETS | |
| Inventories | 5.78 |
| Trade Receivables | 1.54 |
| Cash And Cash Equivalents | 0.49 |
| Short Term Loans And Advances | 0.04 |
| OtherCurrentAssets | 7.28 |
| Total Current Assets | 15.13 |
| Total Assets | 28.69 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 47.44 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.60 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |