| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 828.18 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.56 |
| Total Share Capital | 16.56 |
| Reserves and Surplus | -673.41 |
| Total Reserves and Surplus | -673.41 |
| Total Shareholders Funds | -656.85 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.01 |
| Long Term Provisions | 4.97 |
| Total Non-Current Liabilities | 4.98 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 103.93 |
| Trade Payables | 1.97 |
| Other Current Liabilities | 549.89 |
| Short Term Provisions | 1.33 |
| Total Current Liabilities | 657.11 |
| Total Capital And Liabilities | 5.24 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.47 |
| Fixed Assets | 2.47 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 2.15 |
| Total Non-Current Assets | 4.62 |
| CURRENT ASSETS | |
| Cash And Cash Equivalents | 0.25 |
| OtherCurrentAssets | 0.37 |
| Total Current Assets | 0.63 |
| Total Assets | 5.24 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |