| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 179.92 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.99 |
| Total Share Capital | 17.99 |
| Revaluation Reserves | 7.28 |
| Reserves and Surplus | -35.00 |
| Total Reserves and Surplus | -27.72 |
| Total Shareholders Funds | -9.72 |
| Equity Share Application Money | 9.50 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 18.62 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.01 |
| Total Non-Current Liabilities | 18.63 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 16.19 |
| Trade Payables | 5.68 |
| Other Current Liabilities | 1.82 |
| Short Term Provisions | 0.04 |
| Total Current Liabilities | 23.72 |
| Total Capital And Liabilities | 42.13 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 35.81 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.25 |
| Fixed Assets | 36.05 |
| Non-Current Investments | 0.01 |
| Deferred Tax Assets [Net] | 0.03 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1.93 |
| Total Non-Current Assets | 38.02 |
| CURRENT ASSETS | |
| Inventories | 2.89 |
| Trade Receivables | 0.67 |
| Cash And Cash Equivalents | 0.09 |
| Short Term Loans And Advances | 0.11 |
| OtherCurrentAssets | 0.35 |
| Total Current Assets | 4.11 |
| Total Assets | 42.13 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.01 |
| Non-Current Investments Unquoted Book Value | 0.01 |