| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 126.19 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.62 |
| Total Share Capital | 12.62 |
| Reserves and Surplus | -27.37 |
| Total Reserves and Surplus | -27.37 |
| Total Shareholders Funds | -14.75 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Total Non-Current Liabilities | 0.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 18.68 |
| Trade Payables | 0.24 |
| Other Current Liabilities | 3.12 |
| Total Current Liabilities | 22.03 |
| Total Capital And Liabilities | 7.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.03 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 3.03 |
| Total Non-Current Assets | 3.03 |
| CURRENT ASSETS | |
| Current Investments | 0.38 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 0.10 |
| Short Term Loans And Advances | 1.00 |
| OtherCurrentAssets | 2.78 |
| Total Current Assets | 4.26 |
| Total Assets | 7.29 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |