| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 50.37 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.04 |
| Total Share Capital | 5.04 |
| Reserves and Surplus | -4.04 |
| Total Reserves and Surplus | -4.04 |
| Total Shareholders Funds | 1.00 |
| Short Term Borrowings | 6.72 |
| Trade Payables | 0.41 |
| Other Current Liabilities | 3.97 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 11.11 |
| Total Capital And Liabilities | 12.11 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.02 |
| Fixed Assets | 0.02 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 2.07 |
| Total Non-Current Assets | 2.09 |
| CURRENT ASSETS | |
| Inventories | 0.64 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 0.14 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 9.25 |
| Total Current Assets | 10.03 |
| Total Assets | 12.11 |