| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 140.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.00 |
| Total Share Capital | 14.00 |
| Reserves and Surplus | -22.10 |
| Total Reserves and Surplus | -22.10 |
| Total Shareholders Funds | -8.10 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 17.50 |
| Deferred Tax Liabilities [Net] | 23.20 |
| Other Long Term Liabilities | 337.96 |
| Long Term Provisions | 14.06 |
| Total Non-Current Liabilities | 392.72 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 82.03 |
| Trade Payables | 177.38 |
| Other Current Liabilities | 238.00 |
| Short Term Provisions | 6.16 |
| Total Current Liabilities | 503.57 |
| Total Capital And Liabilities | 888.18 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 99.88 |
| Intangible Assets | 0.00 |
| Fixed Assets | 99.88 |
| Other Non-Current Assets | 560.51 |
| Total Non-Current Assets | 660.39 |
| CURRENT ASSETS | |
| Inventories | 39.73 |
| Trade Receivables | 38.03 |
| Cash And Cash Equivalents | 9.13 |
| OtherCurrentAssets | 140.91 |
| Total Current Assets | 227.80 |
| Total Assets | 888.18 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |