| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 982.79 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 98.28 |
| Total Share Capital | 98.28 |
| Reserves and Surplus | -129.95 |
| Total Reserves and Surplus | -129.95 |
| Total Shareholders Funds | -31.67 |
| NON-CURRENT LIABILITIES | |
| Long Term Provisions | 0.03 |
| Total Non-Current Liabilities | 0.03 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 38.06 |
| Trade Payables | 0.00 |
| Other Current Liabilities | 0.32 |
| Short Term Provisions | 0.01 |
| Total Current Liabilities | 38.39 |
| Total Capital And Liabilities | 6.75 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5.48 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 5.48 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 5.48 |
| CURRENT ASSETS | |
| Inventories | 0.66 |
| Trade Receivables | 0.04 |
| Cash And Cash Equivalents | 0.57 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 1.28 |
| Total Assets | 6.75 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.02 |