| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 70.67 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.07 |
| Total Share Capital | 7.07 |
| Reserves and Surplus | 23.76 |
| Total Reserves and Surplus | 23.76 |
| Total Shareholders Funds | 30.83 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 197.65 |
| Deferred Tax Liabilities [Net] | 0.03 |
| Other Long Term Liabilities | 0.48 |
| Long Term Provisions | 0.98 |
| Total Non-Current Liabilities | 199.14 |
| CURRENT LIABILITIES | |
| Trade Payables | 6.75 |
| Other Current Liabilities | 34.33 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 41.08 |
| Total Capital And Liabilities | 271.05 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5.50 |
| Fixed Assets | 5.50 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1.20 |
| Total Non-Current Assets | 6.70 |
| CURRENT ASSETS | |
| Current Investments | 11.43 |
| Inventories | 9.13 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | -0.66 |
| Short Term Loans And Advances | 244.23 |
| OtherCurrentAssets | 0.22 |
| Total Current Assets | 264.35 |
| Total Assets | 271.05 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.10 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |