| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 195.99 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.61 |
| Total Share Capital | 19.61 |
| Revaluation Reserves | 29.96 |
| Reserves and Surplus | -133.50 |
| Total Reserves and Surplus | -103.54 |
| Total Shareholders Funds | -83.92 |
| NON-CURRENT LIABILITIES | |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 0.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 123.64 |
| Trade Payables | 0.16 |
| Other Current Liabilities | 25.57 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 149.37 |
| Total Capital And Liabilities | 65.44 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.00 |
| Intangible Assets | 0.00 |
| Fixed Assets | 0.00 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 0.00 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 1.29 |
| Cash And Cash Equivalents | 30.83 |
| OtherCurrentAssets | 33.32 |
| Total Current Assets | 65.44 |
| Total Assets | 65.44 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |