| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1050.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.00 |
| Preference Share Capital | 4.38 |
| Total Share Capital | 25.38 |
| Reserves and Surplus | -311.48 |
| Total Reserves and Surplus | -311.48 |
| Total Shareholders Funds | -286.10 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Provisions | 1.36 |
| Total Non-Current Liabilities | 1.36 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 527.63 |
| Trade Payables | 0.10 |
| Other Current Liabilities | 71.95 |
| Short Term Provisions | 25.66 |
| Total Current Liabilities | 625.34 |
| Total Capital And Liabilities | 340.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 127.35 |
| Fixed Assets | 127.35 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 173.99 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 301.34 |
| CURRENT ASSETS | |
| Inventories | 27.33 |
| Trade Receivables | 0.52 |
| Cash And Cash Equivalents | 0.18 |
| OtherCurrentAssets | 11.23 |
| Total Current Assets | 39.26 |
| Total Assets | 340.60 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 249.88 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |