| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 106.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.60 |
| Total Share Capital | 10.60 |
| Reserves and Surplus | -10.49 |
| Total Reserves and Surplus | -10.49 |
| Total Shareholders Funds | 0.11 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.56 |
| Deferred Tax Liabilities [Net] | 0.04 |
| Total Non-Current Liabilities | 6.60 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 2.86 |
| Other Current Liabilities | 0.15 |
| Short Term Provisions | 0.75 |
| Total Current Liabilities | 3.76 |
| Total Capital And Liabilities | 10.47 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.62 |
| Fixed Assets | 0.62 |
| Deferred Tax Assets [Net] | 0.00 |
| Total Non-Current Assets | 0.62 |
| CURRENT ASSETS | |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 8.59 |
| Short Term Loans And Advances | 1.27 |
| Total Current Assets | 9.85 |
| Total Assets | 10.47 |