| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 124.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.45 |
| Total Share Capital | 12.45 |
| Reserves and Surplus | -107.53 |
| Total Reserves and Surplus | -107.53 |
| Total Shareholders Funds | -95.08 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 71.78 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 71.78 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 23.03 |
| Trade Payables | 0.00 |
| Other Current Liabilities | 6.58 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 29.61 |
| Total Capital And Liabilities | 6.32 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5.39 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 5.39 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 5.39 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 0.93 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 0.93 |
| Total Assets | 6.32 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |