| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1337.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26.75 |
| Total Share Capital | 26.75 |
| Reserves and Surplus | -720.57 |
| Total Reserves and Surplus | -720.57 |
| Total Shareholders Funds | -693.82 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1072.37 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 22.57 |
| Long Term Provisions | 3.97 |
| Total Non-Current Liabilities | 1098.91 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 43.19 |
| Trade Payables | 96.95 |
| Other Current Liabilities | 27.95 |
| Short Term Provisions | 1.71 |
| Total Current Liabilities | 169.80 |
| Total Capital And Liabilities | 574.89 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 180.54 |
| Intangible Assets | 51.70 |
| Capital Work-In-Progress | 0.22 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 232.46 |
| Non-Current Investments | 83.11 |
| Deferred Tax Assets [Net] | 15.92 |
| Other Non-Current Assets | 3.21 |
| Total Non-Current Assets | 334.70 |
| CURRENT ASSETS | |
| Inventories | 136.48 |
| Trade Receivables | 69.26 |
| Cash And Cash Equivalents | 20.49 |
| OtherCurrentAssets | 13.96 |
| Total Current Assets | 240.19 |
| Total Assets | 574.89 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |