| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 699.51 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 69.95 |
| Total Share Capital | 69.95 |
| Reserves and Surplus | -61.62 |
| Total Reserves and Surplus | -61.62 |
| Total Shareholders Funds | 8.33 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 0.20 |
| Long Term Provisions | 0.16 |
| Total Non-Current Liabilities | 0.36 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 29.38 |
| Trade Payables | 0.15 |
| Other Current Liabilities | 0.00 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 29.54 |
| Total Capital And Liabilities | 38.22 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Intangible Assets | 0.00 |
| Fixed Assets | 0.00 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 0.03 |
| Total Non-Current Assets | 0.03 |
| CURRENT ASSETS | |
| Current Investments | 2.43 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 5.15 |
| Short Term Loans And Advances | 30.62 |
| Total Current Assets | 38.19 |
| Total Assets | 38.22 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 2.43 |