| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 150.19 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.51 |
| Total Share Capital | 7.51 |
| Reserves and Surplus | -83.06 |
| Total Reserves and Surplus | -83.06 |
| Total Shareholders Funds | -75.55 |
| Minority Interest | 0.56 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 58.36 |
| Other Long Term Liabilities | 10.27 |
| Long Term Provisions | 0.20 |
| Total Non-Current Liabilities | 68.83 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 77.50 |
| Trade Payables | 1.75 |
| Other Current Liabilities | 15.01 |
| Short Term Provisions | 0.06 |
| Total Current Liabilities | 94.33 |
| Total Capital And Liabilities | 88.16 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 60.37 |
| Fixed Assets | 60.37 |
| Non-Current Investments | 1.64 |
| Deferred Tax Assets [Net] | 0.71 |
| Other Non-Current Assets | 0.70 |
| Total Non-Current Assets | 63.42 |
| CURRENT ASSETS | |
| Inventories | 22.97 |
| Trade Receivables | 0.50 |
| Cash And Cash Equivalents | 0.14 |
| Short Term Loans And Advances | 0.06 |
| OtherCurrentAssets | 1.07 |
| Total Current Assets | 24.74 |
| Total Assets | 88.16 |