| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 44.41 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.44 |
| Total Share Capital | 4.44 |
| Reserves and Surplus | -16.82 |
| Total Reserves and Surplus | -16.82 |
| Total Shareholders Funds | -12.38 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.79 |
| Other Long Term Liabilities | 2.84 |
| Long Term Provisions | 0.02 |
| Total Non-Current Liabilities | 8.65 |
| CURRENT LIABILITIES | |
| Trade Payables | 3.91 |
| Other Current Liabilities | 1.07 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 4.97 |
| Total Capital And Liabilities | 1.25 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.62 |
| Fixed Assets | 0.62 |
| Total Non-Current Assets | 0.62 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 0.46 |
| Cash And Cash Equivalents | 0.11 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 0.05 |
| Total Current Assets | 0.63 |
| Total Assets | 1.25 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |