| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 259.44 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 25.94 |
| Total Share Capital | 25.94 |
| Reserves and Surplus | -148.72 |
| Total Reserves and Surplus | -148.72 |
| Total Shareholders Funds | -122.77 |
| Hybrid/Debt/Other Securities | 4.87 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 0.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 118.17 |
| Trade Payables | 0.27 |
| Other Current Liabilities | 1.24 |
| Short Term Provisions | 1.02 |
| Total Current Liabilities | 120.70 |
| Total Capital And Liabilities | 2.80 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.43 |
| Intangible Assets | 0.00 |
| Fixed Assets | 1.44 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.06 |
| Total Non-Current Assets | 1.49 |
| CURRENT ASSETS | |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 0.68 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 0.62 |
| Total Current Assets | 1.30 |
| Total Assets | 2.80 |