| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 548.72 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 54.87 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 54.87 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | -451.08 |
| Total Reserves and Surplus | -451.08 |
| Total Shareholders Funds | -396.21 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 12.08 |
| Total Non-Current Liabilities | 12.08 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 259.40 |
| Trade Payables | 49.90 |
| Other Current Liabilities | 185.31 |
| Short Term Provisions | 38.94 |
| Total Current Liabilities | 533.55 |
| Total Capital And Liabilities | 149.41 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 101.47 |
| Fixed Assets | 101.47 |
| Other Non-Current Assets | 0.21 |
| Total Non-Current Assets | 101.68 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Trade Receivables | 0.05 |
| Cash And Cash Equivalents | 9.45 |
| Short Term Loans And Advances | 38.23 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 47.73 |
| Total Assets | 149.41 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |