| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 50.53 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.05 |
| Total Share Capital | 5.05 |
| Reserves and Surplus | -14.08 |
| Total Reserves and Surplus | -14.08 |
| Total Shareholders Funds | -9.03 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Long Term Provisions | 0.39 |
| Total Non-Current Liabilities | 0.39 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.99 |
| Trade Payables | 6.11 |
| Other Current Liabilities | 3.77 |
| Total Current Liabilities | 11.87 |
| Total Capital And Liabilities | 3.24 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.69 |
| Fixed Assets | 0.69 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1.29 |
| Total Non-Current Assets | 1.98 |
| CURRENT ASSETS | |
| Inventories | 0.18 |
| Trade Receivables | 0.88 |
| Cash And Cash Equivalents | 0.09 |
| OtherCurrentAssets | 0.11 |
| Total Current Assets | 1.26 |
| Total Assets | 3.24 |