| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 1352.18 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 67.61 |
| Preference Share Capital | 6.30 |
| Total Share Capital | 73.91 |
| Reserves and Surplus | -133.97 |
| Total Reserves and Surplus | -133.97 |
| Money Received Against Share Warrants | 4.88 |
| Total Shareholders Funds | -55.19 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 109.05 |
| Long Term Provisions | 1.19 |
| Total Non-Current Liabilities | 110.23 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 117.83 |
| Trade Payables | 94.17 |
| Other Current Liabilities | 46.08 |
| Short Term Provisions | 0.24 |
| Total Current Liabilities | 258.33 |
| Total Capital And Liabilities | 313.37 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 137.02 |
| Intangible Assets | 0.13 |
| Capital Work-In-Progress | 0.04 |
| Intangible Assets Under Development | 0.12 |
| Fixed Assets | 137.31 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 4.54 |
| Total Non-Current Assets | 141.85 |
| CURRENT ASSETS | |
| Inventories | 37.52 |
| Trade Receivables | 0.12 |
| Cash And Cash Equivalents | 1.75 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 132.12 |
| Total Current Assets | 171.52 |
| Total Assets | 313.37 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 20.16 |