| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 151.88 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.19 |
| Total Share Capital | 15.19 |
| Reserves and Surplus | -167.95 |
| Total Reserves and Surplus | -167.95 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | -152.76 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 149.21 |
| Other Long Term Liabilities | 106.29 |
| Long Term Provisions | 2.79 |
| Total Non-Current Liabilities | 258.29 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 14.00 |
| Trade Payables | 12.80 |
| Other Current Liabilities | 140.43 |
| Short Term Provisions | 5.15 |
| Total Current Liabilities | 172.38 |
| Total Capital And Liabilities | 277.91 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 191.80 |
| Intangible Assets | 1.50 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 193.30 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 12.36 |
| Total Non-Current Assets | 205.67 |
| CURRENT ASSETS | |
| Current Investments | 38.69 |
| Inventories | 20.13 |
| Trade Receivables | 0.55 |
| Cash And Cash Equivalents | 1.56 |
| Short Term Loans And Advances | 0.11 |
| OtherCurrentAssets | 11.21 |
| Total Current Assets | 72.24 |
| Total Assets | 277.91 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |