| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 34.99 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.50 |
| Total Share Capital | 3.50 |
| Reserves and Surplus | -20.08 |
| Total Reserves and Surplus | -20.08 |
| Total Shareholders Funds | -16.58 |
| Hybrid/Debt/Other Securities | 1.22 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.53 |
| Other Long Term Liabilities | 2.36 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 9.89 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.75 |
| Trade Payables | 2.01 |
| Other Current Liabilities | 5.63 |
| Short Term Provisions | 0.01 |
| Total Current Liabilities | 13.40 |
| Total Capital And Liabilities | 7.94 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.03 |
| Other Assets | 1.66 |
| Fixed Assets | 1.68 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.04 |
| Total Non-Current Assets | 1.72 |
| CURRENT ASSETS | |
| Inventories | 1.94 |
| Trade Receivables | 0.07 |
| Cash And Cash Equivalents | 0.20 |
| OtherCurrentAssets | 4.00 |
| Total Current Assets | 6.22 |
| Total Assets | 7.94 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.55 |