| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 313.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 31.38 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 31.38 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | -224.46 |
| Total Reserves and Surplus | -224.46 |
| Total Shareholders Funds | -193.08 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 0.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 172.03 |
| Trade Payables | 10.01 |
| Other Current Liabilities | 5.19 |
| Short Term Provisions | 21.58 |
| Total Current Liabilities | 208.81 |
| Total Capital And Liabilities | 15.73 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.00 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 0.00 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 0.00 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 0.00 |
| Trade Receivables | 0.01 |
| Cash And Cash Equivalents | 0.48 |
| OtherCurrentAssets | 15.24 |
| Total Current Assets | 15.73 |
| Total Assets | 15.73 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |