| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 787.88 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 78.79 |
| Total Share Capital | 78.79 |
| Reserves and Surplus | -114.68 |
| Total Reserves and Surplus | -114.68 |
| Total Shareholders Funds | -35.89 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.50 |
| Total Non-Current Liabilities | 3.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 33.40 |
| Trade Payables | 0.20 |
| Other Current Liabilities | 0.00 |
| Short Term Provisions | 0.45 |
| Total Current Liabilities | 34.06 |
| Total Capital And Liabilities | 1.66 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 0.00 |
| CURRENT ASSETS | |
| Trade Receivables | 0.25 |
| Cash And Cash Equivalents | 0.02 |
| OtherCurrentAssets | 1.39 |
| Total Current Assets | 1.66 |
| Total Assets | 1.66 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |