| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 554.08 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.54 |
| Total Share Capital | 5.54 |
| Reserves and Surplus | -8.28 |
| Total Reserves and Surplus | -8.28 |
| Total Shareholders Funds | -2.74 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.09 |
| Total Non-Current Liabilities | 0.09 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10.80 |
| Trade Payables | 0.00 |
| Other Current Liabilities | 0.05 |
| Short Term Provisions | 0.08 |
| Total Current Liabilities | 10.93 |
| Total Capital And Liabilities | 8.28 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.30 |
| Fixed Assets | 1.30 |
| Other Non-Current Assets | 0.04 |
| Total Non-Current Assets | 1.35 |
| CURRENT ASSETS | |
| Inventories | 2.00 |
| Trade Receivables | 4.75 |
| Cash And Cash Equivalents | 0.10 |
| OtherCurrentAssets | 0.09 |
| Total Current Assets | 6.94 |
| Total Assets | 8.28 |