| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 99.88 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.99 |
| Total Share Capital | 9.99 |
| Reserves and Surplus | -38.51 |
| Total Reserves and Surplus | -38.51 |
| Total Shareholders Funds | -28.52 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 27.83 |
| Total Non-Current Liabilities | 27.83 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.01 |
| Trade Payables | 11.64 |
| Other Current Liabilities | 0.85 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 12.50 |
| Total Capital And Liabilities | 11.81 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.26 |
| Fixed Assets | 2.26 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.21 |
| Other Non-Current Assets | 0.14 |
| Total Non-Current Assets | 2.62 |
| CURRENT ASSETS | |
| Inventories | 0.95 |
| Trade Receivables | 5.83 |
| Cash And Cash Equivalents | 0.04 |
| OtherCurrentAssets | 2.38 |
| Total Current Assets | 9.19 |
| Total Assets | 11.81 |