| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 43.94 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.39 |
| Total Share Capital | 4.39 |
| Reserves and Surplus | -59.72 |
| Total Reserves and Surplus | -59.72 |
| Total Shareholders Funds | -55.32 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 35.01 |
| Deferred Tax Liabilities [Net] | 3.22 |
| Other Long Term Liabilities | 0.04 |
| Total Non-Current Liabilities | 38.27 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8.32 |
| Trade Payables | 22.35 |
| Other Current Liabilities | 39.39 |
| Short Term Provisions | 0.27 |
| Total Current Liabilities | 70.34 |
| Total Capital And Liabilities | 53.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.31 |
| Capital Work-In-Progress | 14.45 |
| Fixed Assets | 21.76 |
| Non-Current Investments | 15.73 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.10 |
| Total Non-Current Assets | 37.59 |
| CURRENT ASSETS | |
| Inventories | 5.15 |
| Trade Receivables | 0.79 |
| Cash And Cash Equivalents | 1.22 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 8.54 |
| Total Current Assets | 15.70 |
| Total Assets | 53.29 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 163.46 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 15.47 |