| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 34.99 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.50 |
| Total Share Capital | 3.50 |
| Reserves and Surplus | -26.02 |
| Total Reserves and Surplus | -26.02 |
| Total Shareholders Funds | -22.52 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 25.32 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 25.32 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 2.70 |
| Other Current Liabilities | 4.26 |
| Short Term Provisions | 0.56 |
| Total Current Liabilities | 7.52 |
| Total Capital And Liabilities | 10.31 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.32 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 2.32 |
| Long Term Loans And Advances | 0.64 |
| Total Non-Current Assets | 2.96 |
| CURRENT ASSETS | |
| Inventories | 0.03 |
| Trade Receivables | 0.91 |
| Cash And Cash Equivalents | 0.05 |
| OtherCurrentAssets | 6.36 |
| Total Current Assets | 7.35 |
| Total Assets | 10.31 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 16.44 |