| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 5341.71 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 53.42 |
| Total Share Capital | 53.42 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | -65.15 |
| Total Reserves and Surplus | -65.15 |
| Total Shareholders Funds | -11.73 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.73 |
| Total Non-Current Liabilities | 0.73 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 40.26 |
| Trade Payables | 1.01 |
| Other Current Liabilities | 0.15 |
| Short Term Provisions | 0.24 |
| Total Current Liabilities | 41.67 |
| Total Capital And Liabilities | 30.68 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 17.05 |
| Fixed Assets | 17.05 |
| Long Term Loans And Advances | 4.50 |
| Other Non-Current Assets | 0.86 |
| Total Non-Current Assets | 22.41 |
| CURRENT ASSETS | |
| Inventories | 0.18 |
| Trade Receivables | 6.25 |
| Cash And Cash Equivalents | 0.03 |
| Short Term Loans And Advances | 1.81 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 8.26 |
| Total Assets | 30.68 |