| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 70.79 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.08 |
| Total Share Capital | 7.08 |
| Reserves and Surplus | -59.37 |
| Total Reserves and Surplus | -59.37 |
| Total Shareholders Funds | -52.29 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.69 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 0.69 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 53.65 |
| Trade Payables | 5.28 |
| Other Current Liabilities | 3.44 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 62.37 |
| Total Capital And Liabilities | 10.76 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8.62 |
| Fixed Assets | 8.62 |
| Other Non-Current Assets | 1.03 |
| Total Non-Current Assets | 9.65 |
| CURRENT ASSETS | |
| Inventories | 0.16 |
| Trade Receivables | 0.92 |
| Cash And Cash Equivalents | 0.04 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 1.11 |
| Total Assets | 10.76 |