| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 6120.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 61.20 |
| Total Share Capital | 61.20 |
| Reserves and Surplus | -237.34 |
| Total Reserves and Surplus | -237.34 |
| Total Shareholders Funds | -176.14 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.67 |
| Long Term Provisions | 0.01 |
| Total Non-Current Liabilities | 4.69 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 118.79 |
| Trade Payables | 49.94 |
| Other Current Liabilities | 0.13 |
| Short Term Provisions | 4.18 |
| Total Current Liabilities | 173.04 |
| Total Capital And Liabilities | 1.59 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.01 |
| Fixed Assets | 0.01 |
| Deferred Tax Assets [Net] | 0.18 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1.12 |
| Total Non-Current Assets | 1.31 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 0.11 |
| Cash And Cash Equivalents | 0.10 |
| OtherCurrentAssets | 0.06 |
| Total Current Assets | 0.27 |
| Total Assets | 1.59 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |