| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 100.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.03 |
| Total Share Capital | 10.03 |
| Reserves and Surplus | -29.58 |
| Total Reserves and Surplus | -29.58 |
| Total Shareholders Funds | -19.55 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.20 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 0.16 |
| Total Non-Current Liabilities | 1.36 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 16.59 |
| Trade Payables | 6.06 |
| Other Current Liabilities | 0.49 |
| Short Term Provisions | 0.11 |
| Total Current Liabilities | 23.25 |
| Total Capital And Liabilities | 5.07 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.63 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 2.63 |
| Non-Current Investments | 0.50 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.15 |
| Total Non-Current Assets | 3.28 |
| CURRENT ASSETS | |
| Inventories | 0.71 |
| Trade Receivables | 0.21 |
| Cash And Cash Equivalents | 0.02 |
| Short Term Loans And Advances | 0.85 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 1.79 |
| Total Assets | 5.07 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |