| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 438.84 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 43.88 |
| Total Share Capital | 43.88 |
| Reserves and Surplus | -184.20 |
| Total Reserves and Surplus | -184.20 |
| Total Shareholders Funds | -140.32 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 300.56 |
| Other Long Term Liabilities | 0.45 |
| Long Term Provisions | 5.89 |
| Total Non-Current Liabilities | 306.90 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 242.25 |
| Trade Payables | 288.96 |
| Other Current Liabilities | 66.55 |
| Short Term Provisions | 0.14 |
| Total Current Liabilities | 597.89 |
| Total Capital And Liabilities | 764.47 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 411.86 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 411.86 |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 74.71 |
| Total Non-Current Assets | 486.57 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 2.21 |
| Trade Receivables | 191.41 |
| Cash And Cash Equivalents | 2.73 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 81.56 |
| Total Current Assets | 277.90 |
| Total Assets | 764.47 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |