| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 34.57 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.46 |
| Total Share Capital | 3.46 |
| Reserves and Surplus | -6.36 |
| Total Reserves and Surplus | -6.36 |
| Total Shareholders Funds | -2.90 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.15 |
| Long Term Provisions | 0.18 |
| Total Non-Current Liabilities | 0.33 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.92 |
| Trade Payables | 0.98 |
| Other Current Liabilities | 0.97 |
| Total Current Liabilities | 3.87 |
| Total Capital And Liabilities | 1.30 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.88 |
| Fixed Assets | 0.88 |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 0.15 |
| Total Non-Current Assets | 1.03 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 0.02 |
| OtherCurrentAssets | 0.25 |
| Total Current Assets | 0.27 |
| Total Assets | 1.30 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |