| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 74.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.49 |
| Total Share Capital | 7.49 |
| Reserves and Surplus | -65.08 |
| Total Reserves and Surplus | -65.08 |
| Total Shareholders Funds | -57.59 |
| NON-CURRENT LIABILITIES | |
| Long Term Provisions | 0.26 |
| Total Non-Current Liabilities | 0.26 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 53.51 |
| Trade Payables | 6.82 |
| Other Current Liabilities | 8.13 |
| Short Term Provisions | 0.16 |
| Total Current Liabilities | 68.62 |
| Total Capital And Liabilities | 11.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4.80 |
| Fixed Assets | 4.80 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 4.81 |
| CURRENT ASSETS | |
| Inventories | 0.01 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 4.47 |
| OtherCurrentAssets | 2.00 |
| Total Current Assets | 6.48 |
| Total Assets | 11.29 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2124.10 |