| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 110.97 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.10 |
| Total Share Capital | 11.10 |
| Reserves and Surplus | -23.52 |
| Total Reserves and Surplus | -23.52 |
| Total Shareholders Funds | -12.42 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.00 |
| Long Term Provisions | 0.08 |
| Total Non-Current Liabilities | 7.08 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 17.32 |
| Trade Payables | 1.24 |
| Other Current Liabilities | 0.20 |
| Total Current Liabilities | 18.76 |
| Total Capital And Liabilities | 13.42 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.00 |
| Fixed Assets | 0.00 |
| Deferred Tax Assets [Net] | 1.68 |
| Other Non-Current Assets | 1.27 |
| Total Non-Current Assets | 2.95 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 10.28 |
| Cash And Cash Equivalents | 0.07 |
| Short Term Loans And Advances | 0.05 |
| OtherCurrentAssets | 0.07 |
| Total Current Assets | 10.47 |
| Total Assets | 13.42 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |