| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 783.66 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.84 |
| Total Share Capital | 7.84 |
| Reserves and Surplus | -20.48 |
| Total Reserves and Surplus | -20.48 |
| Total Shareholders Funds | -12.64 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 10.64 |
| Other Long Term Liabilities | 0.09 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 10.72 |
| CURRENT LIABILITIES | |
| Trade Payables | 4.80 |
| Other Current Liabilities | 0.79 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 5.59 |
| Total Capital And Liabilities | 3.67 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.14 |
| Intangible Assets | 0.00 |
| Fixed Assets | 0.14 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.88 |
| Total Non-Current Assets | 1.02 |
| CURRENT ASSETS | |
| Inventories | 0.84 |
| Trade Receivables | 1.60 |
| Cash And Cash Equivalents | 0.01 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 0.21 |
| Total Current Assets | 2.66 |
| Total Assets | 3.67 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 6.84 |