| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 18646.28 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 186.46 |
| Total Share Capital | 186.46 |
| Reserves and Surplus | -72.79 |
| Total Reserves and Surplus | -72.79 |
| Total Shareholders Funds | 113.67 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 4.25 |
| Total Non-Current Liabilities | 4.25 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 16.21 |
| Trade Payables | 3.98 |
| Other Current Liabilities | 28.36 |
| Total Current Liabilities | 48.56 |
| Total Capital And Liabilities | 166.48 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.07 |
| Capital Work-In-Progress | 9.27 |
| Fixed Assets | 16.34 |
| Non-Current Investments | 0.33 |
| Deferred Tax Assets [Net] | 0.78 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 92.84 |
| Total Non-Current Assets | 110.29 |
| CURRENT ASSETS | |
| Inventories | 34.98 |
| Trade Receivables | 2.76 |
| Cash And Cash Equivalents | 0.12 |
| OtherCurrentAssets | 18.33 |
| Total Current Assets | 56.19 |
| Total Assets | 166.48 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.33 |