| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 159.02 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.90 |
| Preference Share Capital | 10.80 |
| Total Share Capital | 26.70 |
| Reserves and Surplus | -98.39 |
| Total Reserves and Surplus | -98.39 |
| Total Shareholders Funds | -71.68 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 29.63 |
| Total Non-Current Liabilities | 29.63 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8.97 |
| Trade Payables | 8.95 |
| Other Current Liabilities | 60.17 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 78.09 |
| Total Capital And Liabilities | 36.03 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 34.81 |
| Fixed Assets | 34.81 |
| Long Term Loans And Advances | 0.80 |
| Other Non-Current Assets | 0.42 |
| Total Non-Current Assets | 36.02 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Cash And Cash Equivalents | 0.01 |
| Total Current Assets | 0.01 |
| Total Assets | 36.03 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |