| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 120.86 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.09 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 12.09 |
| Reserves and Surplus | -33.06 |
| Total Reserves and Surplus | -33.06 |
| Total Shareholders Funds | -20.98 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 0.09 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 0.09 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 59.79 |
| Trade Payables | 0.22 |
| Other Current Liabilities | 3.52 |
| Total Current Liabilities | 63.52 |
| Total Capital And Liabilities | 42.63 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.68 |
| Fixed Assets | 2.68 |
| Non-Current Investments | 0.09 |
| Long Term Loans And Advances | 39.13 |
| Other Non-Current Assets | 0.07 |
| Total Non-Current Assets | 41.97 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 0.37 |
| Cash And Cash Equivalents | 0.29 |
| Short Term Loans And Advances | 0.00 |
| Total Current Assets | 0.66 |
| Total Assets | 42.63 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 9.41 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |