| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 203.61 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.36 |
| Preference Share Capital | 28.37 |
| Total Share Capital | 48.73 |
| Reserves and Surplus | -48.30 |
| Total Reserves and Surplus | -48.30 |
| Total Shareholders Funds | 0.43 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.02 |
| Other Long Term Liabilities | 1.46 |
| Long Term Provisions | 0.22 |
| Total Non-Current Liabilities | 1.71 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 14.59 |
| Trade Payables | 1.20 |
| Other Current Liabilities | 1.26 |
| Total Current Liabilities | 17.05 |
| Total Capital And Liabilities | 19.19 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5.05 |
| Capital Work-In-Progress | 9.39 |
| Fixed Assets | 14.44 |
| Other Non-Current Assets | 0.27 |
| Total Non-Current Assets | 14.71 |
| CURRENT ASSETS | |
| Inventories | 4.13 |
| Trade Receivables | 0.07 |
| Cash And Cash Equivalents | 0.05 |
| OtherCurrentAssets | 0.23 |
| Total Current Assets | 4.48 |
| Total Assets | 19.19 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2.11 |