| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 92.62 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.26 |
| Total Share Capital | 9.26 |
| Reserves and Surplus | -43.23 |
| Total Reserves and Surplus | -43.23 |
| Total Shareholders Funds | -33.97 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Total Non-Current Liabilities | 0.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 39.19 |
| Trade Payables | 1.14 |
| Other Current Liabilities | 11.02 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 51.34 |
| Total Capital And Liabilities | 17.37 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10.24 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 10.24 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.07 |
| Total Non-Current Assets | 10.31 |
| CURRENT ASSETS | |
| Current Investments | 0.24 |
| Inventories | 3.13 |
| Trade Receivables | 0.65 |
| Cash And Cash Equivalents | 0.48 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 2.56 |
| Total Current Assets | 7.06 |
| Total Assets | 17.37 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 10.88 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.88 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |