| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 227.38 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.74 |
| Total Share Capital | 22.74 |
| Reserves and Surplus | -192.24 |
| Total Reserves and Surplus | -192.24 |
| Total Shareholders Funds | -169.50 |
| Minority Interest | 0.04 |
| NON-CURRENT LIABILITIES | |
| Long Term Provisions | 1.46 |
| Total Non-Current Liabilities | 1.46 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1628.57 |
| Trade Payables | 38.29 |
| Other Current Liabilities | 80.69 |
| Total Current Liabilities | 1747.54 |
| Total Capital And Liabilities | 1579.54 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 35.39 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 35.39 |
| Non-Current Investments | 4.18 |
| Deferred Tax Assets [Net] | 5.03 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1283.35 |
| Total Non-Current Assets | 1327.95 |
| CURRENT ASSETS | |
| Inventories | 66.39 |
| Trade Receivables | 9.14 |
| Cash And Cash Equivalents | 36.10 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 139.96 |
| Total Current Assets | 251.59 |
| Total Assets | 1579.54 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |