| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 872.72 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 87.27 |
| Total Share Capital | 87.27 |
| Reserves and Surplus | -78.43 |
| Total Reserves and Surplus | -78.43 |
| Total Shareholders Funds | 8.85 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 0.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 57.00 |
| Trade Payables | 5.33 |
| Other Current Liabilities | 16.29 |
| Short Term Provisions | 0.18 |
| Total Current Liabilities | 78.80 |
| Total Capital And Liabilities | 87.65 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.00 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 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 | 0.15 |
| Cash And Cash Equivalents | 66.39 |
| OtherCurrentAssets | 21.11 |
| Total Current Assets | 87.65 |
| Total Assets | 87.65 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |