| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 113.91 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.08 |
| Total Share Capital | 11.08 |
| Reserves and Surplus | -15.79 |
| Total Reserves and Surplus | -15.79 |
| Total Shareholders Funds | -4.70 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.75 |
| Deferred Tax Liabilities [Net] | 1.55 |
| Other Long Term Liabilities | 1.10 |
| Total Non-Current Liabilities | 6.40 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.33 |
| Trade Payables | 0.05 |
| Other Current Liabilities | 7.71 |
| Short Term Provisions | 0.25 |
| Total Current Liabilities | 15.34 |
| Total Capital And Liabilities | 17.03 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.18 |
| Capital Work-In-Progress | 0.12 |
| Fixed Assets | 7.30 |
| Long Term Loans And Advances | 0.47 |
| Other Non-Current Assets | 1.78 |
| Total Non-Current Assets | 9.54 |
| CURRENT ASSETS | |
| Trade Receivables | 7.09 |
| Cash And Cash Equivalents | 0.11 |
| Short Term Loans And Advances | 0.02 |
| OtherCurrentAssets | 0.28 |
| Total Current Assets | 7.49 |
| Total Assets | 17.03 |