| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 28.35 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2.84 |
| Total Share Capital | 2.84 |
| Reserves and Surplus | -30.82 |
| Total Reserves and Surplus | -30.82 |
| Total Shareholders Funds | -27.99 |
| NON-CURRENT LIABILITIES | |
| Long Term Provisions | 0.11 |
| Total Non-Current Liabilities | 0.11 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 24.08 |
| Trade Payables | 2.63 |
| Other Current Liabilities | 3.49 |
| Total Current Liabilities | 30.19 |
| Total Capital And Liabilities | 2.31 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Long Term Loans And Advances | 0.93 |
| Other Non-Current Assets | 0.27 |
| Total Non-Current Assets | 1.20 |
| CURRENT ASSETS | |
| Trade Receivables | 0.36 |
| Cash And Cash Equivalents | 0.02 |
| OtherCurrentAssets | 0.74 |
| Total Current Assets | 1.11 |
| Total Assets | 2.31 |