| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 152.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.85 |
| Total Share Capital | 14.85 |
| Reserves and Surplus | -22.09 |
| Total Reserves and Surplus | -22.09 |
| Total Shareholders Funds | -7.25 |
| Short Term Borrowings | 9.43 |
| Trade Payables | 0.11 |
| Other Current Liabilities | 0.02 |
| Short Term Provisions | 0.01 |
| Total Current Liabilities | 9.56 |
| Total Capital And Liabilities | 2.31 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.10 |
| Other Assets | 0.00 |
| Fixed Assets | 0.10 |
| Non-Current Investments | 0.16 |
| Long Term Loans And Advances | 0.00 |
| Total Non-Current Assets | 0.26 |
| CURRENT ASSETS | |
| Inventories | 0.01 |
| Trade Receivables | 0.09 |
| Cash And Cash Equivalents | 0.98 |
| OtherCurrentAssets | 0.97 |
| Total Current Assets | 2.05 |
| Total Assets | 2.31 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.88 |