| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 212.54 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.25 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 21.25 |
| Reserves and Surplus | -434.87 |
| Total Reserves and Surplus | -434.87 |
| Total Shareholders Funds | -413.61 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 66.55 |
| Other Long Term Liabilities | 4.84 |
| Long Term Provisions | 17.92 |
| Total Non-Current Liabilities | 89.30 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 72.83 |
| Trade Payables | 152.17 |
| Other Current Liabilities | 367.87 |
| Short Term Provisions | 5.71 |
| Total Current Liabilities | 598.58 |
| Total Capital And Liabilities | 274.27 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 238.89 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 238.89 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 21.42 |
| Total Non-Current Assets | 260.31 |
| CURRENT ASSETS | |
| Inventories | 7.36 |
| Trade Receivables | 1.67 |
| Cash And Cash Equivalents | 0.71 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 4.22 |
| Total Current Assets | 13.96 |
| Total Assets | 274.27 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |