| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 160.08 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.01 |
| Total Share Capital | 16.01 |
| Reserves and Surplus | -16.87 |
| Total Reserves and Surplus | -16.87 |
| Total Shareholders Funds | -0.86 |
| Share Capital Suspense | 3.20 |
| NON-CURRENT LIABILITIES | |
| Long Term Provisions | 0.15 |
| Total Non-Current Liabilities | 0.15 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 39.33 |
| Trade Payables | 7.67 |
| Other Current Liabilities | 6.69 |
| Short Term Provisions | 0.45 |
| Total Current Liabilities | 54.15 |
| Total Capital And Liabilities | 56.64 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 39.99 |
| Capital Work-In-Progress | 2.13 |
| Fixed Assets | 42.12 |
| Non-Current Investments | 0.04 |
| Other Non-Current Assets | 1.51 |
| Total Non-Current Assets | 43.67 |
| CURRENT ASSETS | |
| Inventories | 4.76 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 7.91 |
| Short Term Loans And Advances | 0.30 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 12.97 |
| Total Assets | 56.64 |