| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 6.25 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 0.63 |
| Total Share Capital | 0.63 |
| Reserves and Surplus | -2.65 |
| Total Reserves and Surplus | -2.65 |
| Total Shareholders Funds | -2.02 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.04 |
| Other Long Term Liabilities | 3.07 |
| Total Non-Current Liabilities | 4.11 |
| CURRENT LIABILITIES | |
| Trade Payables | 2.24 |
| Other Current Liabilities | 0.51 |
| Total Current Liabilities | 2.74 |
| Total Capital And Liabilities | 4.84 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.05 |
| Fixed Assets | 0.05 |
| Other Non-Current Assets | 3.56 |
| Total Non-Current Assets | 3.61 |
| CURRENT ASSETS | |
| Inventories | 0.17 |
| Trade Receivables | 0.93 |
| Cash And Cash Equivalents | 0.11 |
| OtherCurrentAssets | 0.01 |
| Total Current Assets | 1.22 |
| Total Assets | 4.84 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.21 |