| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 3245.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 32.45 |
| Total Share Capital | 32.45 |
| Reserves and Surplus | -249.40 |
| Total Reserves and Surplus | -249.40 |
| Total Shareholders Funds | -216.95 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 100.00 |
| Other Long Term Liabilities | 70.56 |
| Long Term Provisions | 7.68 |
| Total Non-Current Liabilities | 178.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 158.19 |
| Trade Payables | 113.92 |
| Other Current Liabilities | 94.68 |
| Short Term Provisions | 7.45 |
| Total Current Liabilities | 374.24 |
| Total Capital And Liabilities | 335.53 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 152.29 |
| Intangible Assets | 0.06 |
| Capital Work-In-Progress | 0.56 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 152.91 |
| Deferred Tax Assets [Net] | 2.31 |
| Other Non-Current Assets | 154.12 |
| Total Non-Current Assets | 309.34 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Trade Receivables | 16.06 |
| Cash And Cash Equivalents | 1.96 |
| Short Term Loans And Advances | 0.16 |
| OtherCurrentAssets | 8.01 |
| Total Current Assets | 26.19 |
| Total Assets | 335.53 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |