| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 707.07 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 70.71 |
| Total Share Capital | 70.71 |
| Reserves and Surplus | -479.68 |
| Total Reserves and Surplus | -479.68 |
| Total Shareholders Funds | -408.97 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 0.69 |
| Long Term Provisions | 1.94 |
| Total Non-Current Liabilities | 2.63 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 556.58 |
| Trade Payables | 34.52 |
| Other Current Liabilities | 31.64 |
| Short Term Provisions | 0.27 |
| Total Current Liabilities | 623.00 |
| Total Capital And Liabilities | 216.66 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 148.10 |
| Intangible Assets | 0.08 |
| Fixed Assets | 148.18 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 27.63 |
| Total Non-Current Assets | 175.81 |
| CURRENT ASSETS | |
| Current Investments | 25.68 |
| Inventories | 5.53 |
| Trade Receivables | 2.93 |
| Cash And Cash Equivalents | 1.38 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 5.32 |
| Total Current Assets | 40.85 |
| Total Assets | 216.66 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2.81 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 25.68 |