| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 16.75 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1.68 |
| Total Share Capital | 1.68 |
| Reserves and Surplus | -15.89 |
| Total Reserves and Surplus | -15.89 |
| Total Shareholders Funds | -14.21 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.40 |
| Long Term Provisions | 0.06 |
| Total Non-Current Liabilities | 1.46 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.43 |
| Trade Payables | 8.53 |
| Other Current Liabilities | 0.94 |
| Total Current Liabilities | 13.90 |
| Total Capital And Liabilities | 1.15 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.04 |
| Fixed Assets | 0.04 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 0.04 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 0.39 |
| Cash And Cash Equivalents | 0.04 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 0.68 |
| Total Current Assets | 1.11 |
| Total Assets | 1.15 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |