| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 522.42 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26.12 |
| Total Share Capital | 26.12 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | -18.63 |
| Total Reserves and Surplus | -18.63 |
| Total Shareholders Funds | 7.49 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Total Non-Current Liabilities | 0.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 22.04 |
| Trade Payables | 2.14 |
| Other Current Liabilities | 15.95 |
| Short Term Provisions | 1.12 |
| Total Current Liabilities | 41.25 |
| Total Capital And Liabilities | 48.74 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 22.63 |
| Fixed Assets | 22.63 |
| Non-Current Investments | 0.30 |
| Long Term Loans And Advances | 0.00 |
| Total Non-Current Assets | 22.93 |
| Foreign Currency Monetary Item Translation Difference A/C | 0.00 |
| CURRENT ASSETS | |
| Current Investments | 7.43 |
| Inventories | 1.87 |
| Trade Receivables | 0.69 |
| Cash And Cash Equivalents | 4.05 |
| OtherCurrentAssets | 11.78 |
| Total Current Assets | 25.81 |
| Total Assets | 48.74 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |