| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | PR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 31.13 | 31.13 | 31.13 | 31.13 |
| -- | -- | -- | -- | -- |
| EQUITIES AND LIABILITIES | -- | -- | -- | -- |
| SHAREHOLDER'S FUNDS | -- | -- | -- | -- |
| Equity Share Capital | 3.11 | 3.11 | 3.11 | 3.11 |
| Total Share Capital | 3.11 | 3.11 | 3.11 | 3.11 |
| -- | -- | -- | -- | -- |
| Reserves and Surplus | 26.71 | 3.42 | 2.43 | 2.80 |
| Total Reserves and Surplus | 26.71 | 3.42 | 2.43 | 2.80 |
| Total Shareholders Funds | 29.82 | 6.53 | 5.54 | 5.91 |
| -- | -- | -- | -- | -- |
| NON-CURRENT LIABILITIES | -- | -- | -- | -- |
| Long Term Borrowings | 83.20 | 78.31 | 129.35 | 12.93 |
| Other Long Term Liabilities | 0.15 | 0.19 | 19.35 | 0.00 |
| Long Term Provisions | 0.06 | 0.13 | 0.07 | 0.00 |
| Total Non-Current Liabilities | 83.41 | 78.63 | 148.77 | 12.93 |
| -- | -- | -- | -- | -- |
| CURRENT LIABILITIES | -- | -- | -- | -- |
| Trade Payables | 0.16 | 0.22 | 1.44 | 0.00 |
| Other Current Liabilities | 0.66 | 0.92 | 1.07 | 6.26 |
| Short Term Provisions | 4.17 | 4.29 | 4.63 | 0.07 |
| Total Current Liabilities | 4.98 | 5.43 | 7.14 | 6.33 |
| -- | -- | -- | -- | -- |
| Total Capital And Liabilities | 118.21 | 90.59 | 161.46 | 25.18 |
| -- | -- | -- | -- | -- |
| ASSETS | -- | -- | -- | -- |
| NON-CURRENT ASSETS | -- | -- | -- | -- |
| Tangible Assets | 8.12 | 0.20 | 0.21 | 0.22 |
| Intangible Assets | 0.72 | 0.72 | 0.00 | 0.00 |
| Fixed Assets | 8.84 | 0.92 | 0.21 | 0.22 |
| Long Term Loans And Advances | 17.70 | 21.05 | 9.44 | 0.00 |
| Total Non-Current Assets | 26.54 | 21.98 | 9.65 | 0.22 |
| -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- |
| CURRENT ASSETS | -- | -- | -- | -- |
| Inventories | 0.14 | 61.03 | 137.43 | 1.38 |
| Trade Receivables | 0.00 | 0.00 | 1.07 | 0.00 |
| Cash And Cash Equivalents | 30.82 | 0.45 | 0.04 | 0.12 |
| Short Term Loans And Advances | 2.53 | 7.09 | 13.25 | 23.43 |
| OtherCurrentAssets | 58.18 | 0.04 | 0.00 | 0.03 |
| Total Current Assets | 91.67 | 68.61 | 151.80 | 24.96 |
| -- | -- | -- | -- | -- |
| Total Assets | 118.21 | 90.59 | 161.46 | 25.18 |
| -- | -- | -- | -- | -- |
| OTHER INFORMATION | -- | -- | -- | -- |
| -- | -- | -- | -- | -- |
| CONTINGENT LIABILITIES, COMMITMENTS | -- | -- | -- | -- |
| Contingent Liabilities | 0.88 | 0.88 | 0.00 | 0.88 |