| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 59.93 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.99 |
| Total Share Capital | 5.99 |
| Reserves and Surplus | -23.50 |
| Total Reserves and Surplus | -23.50 |
| Total Shareholders Funds | -17.50 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 11.18 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 11.18 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 11.07 |
| Trade Payables | 0.44 |
| Other Current Liabilities | 0.00 |
| Short Term Provisions | 0.64 |
| Total Current Liabilities | 12.16 |
| Total Capital And Liabilities | 5.83 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.00 |
| Intangible Assets | 0.00 |
| Fixed Assets | 0.00 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.02 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 0.02 |
| CURRENT ASSETS | |
| Inventories | 0.74 |
| Trade Receivables | 2.79 |
| Cash And Cash Equivalents | 0.00 |
| Short Term Loans And Advances | 1.75 |
| OtherCurrentAssets | 0.53 |
| Total Current Assets | 5.81 |
| Total Assets | 5.83 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.01 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |