| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 129.22 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.46 |
| Total Share Capital | 6.46 |
| Reserves and Surplus | -17.09 |
| Total Reserves and Surplus | -17.09 |
| Total Shareholders Funds | -10.63 |
| Hybrid/Debt/Other Securities | 10.20 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 19.18 |
| Other Long Term Liabilities | 0.90 |
| Long Term Provisions | 0.30 |
| Total Non-Current Liabilities | 20.38 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.68 |
| Trade Payables | 63.80 |
| Other Current Liabilities | 5.06 |
| Short Term Provisions | 0.10 |
| Total Current Liabilities | 73.64 |
| Total Capital And Liabilities | 93.59 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 79.70 |
| Capital Work-In-Progress | 0.64 |
| Other Assets | 0.63 |
| Fixed Assets | 80.97 |
| Long Term Loans And Advances | 0.06 |
| Other Non-Current Assets | 0.24 |
| Total Non-Current Assets | 81.27 |
| CURRENT ASSETS | |
| Inventories | 7.18 |
| Trade Receivables | 0.25 |
| Cash And Cash Equivalents | 2.52 |
| OtherCurrentAssets | 2.36 |
| Total Current Assets | 12.32 |
| Total Assets | 93.59 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |