| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 2086.59 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 104.41 |
| Total Share Capital | 104.41 |
| Revaluation Reserves | 7.28 |
| Reserves and Surplus | -205.06 |
| Total Reserves and Surplus | -197.78 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | -93.37 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.84 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 1.47 |
| Long Term Provisions | 1.67 |
| Total Non-Current Liabilities | 9.98 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.81 |
| Trade Payables | 25.18 |
| Other Current Liabilities | 105.52 |
| Short Term Provisions | 1.46 |
| Total Current Liabilities | 134.97 |
| Total Capital And Liabilities | 51.58 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 26.17 |
| Intangible Assets | 1.02 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 27.20 |
| Non-Current Investments | 0.19 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 4.27 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 31.66 |
| CURRENT ASSETS | |
| Inventories | 7.00 |
| Trade Receivables | 1.12 |
| Cash And Cash Equivalents | 0.05 |
| Short Term Loans And Advances | 3.12 |
| OtherCurrentAssets | 8.64 |
| Total Current Assets | 19.93 |
| Total Assets | 51.58 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 191.02 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 7.68 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.19 |