| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 107.68 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.77 |
| Total Share Capital | 10.77 |
| Reserves and Surplus | -12.68 |
| Total Reserves and Surplus | -12.68 |
| Total Shareholders Funds | -1.91 |
| NON-CURRENT LIABILITIES | |
| Long Term Provisions | 0.17 |
| Total Non-Current Liabilities | 0.17 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 17.66 |
| Trade Payables | 0.86 |
| Other Current Liabilities | 1.84 |
| Short Term Provisions | 0.87 |
| Total Current Liabilities | 21.24 |
| Total Capital And Liabilities | 19.50 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.40 |
| Intangible Assets | 1.55 |
| Capital Work-In-Progress | 0.21 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 4.16 |
| Non-Current Investments | 0.20 |
| Deferred Tax Assets [Net] | 4.72 |
| Other Non-Current Assets | 0.10 |
| Total Non-Current Assets | 9.18 |
| CURRENT ASSETS | |
| Inventories | 3.12 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 1.96 |
| Short Term Loans And Advances | 5.16 |
| OtherCurrentAssets | 0.08 |
| Total Current Assets | 10.32 |
| Total Assets | 19.50 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |