| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 479.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 47.99 |
| Total Share Capital | 47.99 |
| Reserves and Surplus | -532.77 |
| Total Reserves and Surplus | -532.77 |
| Total Shareholders Funds | -484.78 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 42.37 |
| Other Long Term Liabilities | 571.50 |
| Long Term Provisions | 4.64 |
| Total Non-Current Liabilities | 618.51 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 17.51 |
| Trade Payables | 27.46 |
| Other Current Liabilities | 48.86 |
| Short Term Provisions | 3.17 |
| Total Current Liabilities | 97.00 |
| Total Capital And Liabilities | 230.73 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 44.38 |
| Intangible Assets | 0.12 |
| Capital Work-In-Progress | 0.00 |
| Other Assets | 71.24 |
| Fixed Assets | 115.74 |
| Non-Current Investments | 0.01 |
| Deferred Tax Assets [Net] | 3.34 |
| Other Non-Current Assets | 2.72 |
| Total Non-Current Assets | 121.81 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 33.07 |
| Trade Receivables | 49.55 |
| Cash And Cash Equivalents | 3.13 |
| OtherCurrentAssets | 23.17 |
| Total Current Assets | 108.91 |
| Total Assets | 230.73 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.01 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |