| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 10416.72 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 104.17 |
| Total Share Capital | 104.17 |
| Reserves and Surplus | -48.80 |
| Total Reserves and Surplus | -48.80 |
| Total Shareholders Funds | 55.36 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 670.00 |
| Long Term Provisions | 48.37 |
| Total Non-Current Liabilities | 718.37 |
| CURRENT LIABILITIES | |
| Other Current Liabilities | 0.14 |
| Total Current Liabilities | 0.14 |
| Total Capital And Liabilities | 773.88 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8.41 |
| Fixed Assets | 8.41 |
| Deferred Tax Assets [Net] | 0.02 |
| Total Non-Current Assets | 8.43 |
| CURRENT ASSETS | |
| Current Investments | 362.17 |
| Inventories | 224.58 |
| Trade Receivables | 0.02 |
| Cash And Cash Equivalents | 2.98 |
| Short Term Loans And Advances | 173.21 |
| OtherCurrentAssets | 2.48 |
| Total Current Assets | 765.45 |
| Total Assets | 773.88 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 91.15 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 362.17 |