| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 137.02 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.70 |
| Total Share Capital | 13.70 |
| Reserves and Surplus | -127.67 |
| Total Reserves and Surplus | -127.67 |
| Total Shareholders Funds | -113.97 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8.29 |
| Other Long Term Liabilities | 1.97 |
| Long Term Provisions | 0.87 |
| Total Non-Current Liabilities | 11.14 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 82.09 |
| Trade Payables | 24.72 |
| Other Current Liabilities | 94.18 |
| Short Term Provisions | 0.76 |
| Total Current Liabilities | 201.75 |
| Total Capital And Liabilities | 98.92 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 44.83 |
| Intangible Assets | 0.00 |
| Fixed Assets | 44.83 |
| Deferred Tax Assets [Net] | 4.34 |
| Long Term Loans And Advances | 0.47 |
| Other Non-Current Assets | 43.28 |
| Total Non-Current Assets | 92.92 |
| CURRENT ASSETS | |
| Inventories | 1.10 |
| Trade Receivables | 1.13 |
| Cash And Cash Equivalents | 0.08 |
| Short Term Loans And Advances | 0.13 |
| OtherCurrentAssets | 3.56 |
| Total Current Assets | 6.00 |
| Total Assets | 98.92 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.51 |