| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 170.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.00 |
| Total Share Capital | 17.00 |
| Reserves and Surplus | -125.60 |
| Total Reserves and Surplus | -125.60 |
| Total Shareholders Funds | -108.60 |
| NON-CURRENT LIABILITIES | |
| Long Term Provisions | 0.14 |
| Total Non-Current Liabilities | 0.14 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 102.08 |
| Trade Payables | 4.23 |
| Other Current Liabilities | 15.80 |
| Short Term Provisions | 0.05 |
| Total Current Liabilities | 122.17 |
| Total Capital And Liabilities | 13.71 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.55 |
| Fixed Assets | 1.55 |
| Non-Current Investments | 0.07 |
| Deferred Tax Assets [Net] | 2.07 |
| Long Term Loans And Advances | 0.14 |
| Other Non-Current Assets | 0.01 |
| Total Non-Current Assets | 3.85 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 1.09 |
| Cash And Cash Equivalents | 7.38 |
| Short Term Loans And Advances | 0.01 |
| OtherCurrentAssets | 1.39 |
| Total Current Assets | 9.86 |
| Total Assets | 13.71 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 6.55 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.07 |