| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 84.41 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.44 |
| Total Share Capital | 8.44 |
| Reserves and Surplus | -8.58 |
| Total Reserves and Surplus | -8.58 |
| Total Shareholders Funds | -0.14 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.66 |
| Total Non-Current Liabilities | 4.66 |
| CURRENT LIABILITIES | |
| Trade Payables | 0.01 |
| Other Current Liabilities | 0.63 |
| Short Term Provisions | 0.02 |
| Total Current Liabilities | 0.66 |
| Total Capital And Liabilities | 5.18 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.65 |
| Fixed Assets | 1.65 |
| Non-Current Investments | 0.05 |
| Deferred Tax Assets [Net] | 0.43 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 2.13 |
| CURRENT ASSETS | |
| Inventories | 2.69 |
| Trade Receivables | 0.03 |
| Cash And Cash Equivalents | 0.32 |
| OtherCurrentAssets | 0.01 |
| Total Current Assets | 3.05 |
| Total Assets | 5.18 |