| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 73.14 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.31 |
| Total Share Capital | 7.31 |
| Reserves and Surplus | -17.42 |
| Total Reserves and Surplus | -17.42 |
| Total Shareholders Funds | -10.10 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.03 |
| Other Long Term Liabilities | 0.69 |
| Total Non-Current Liabilities | 0.72 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 15.72 |
| Trade Payables | 0.17 |
| Other Current Liabilities | 0.03 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 15.92 |
| Total Capital And Liabilities | 6.54 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.34 |
| Fixed Assets | 0.34 |
| Other Non-Current Assets | 3.62 |
| Total Non-Current Assets | 3.96 |
| CURRENT ASSETS | |
| Cash And Cash Equivalents | 0.64 |
| OtherCurrentAssets | 1.94 |
| Total Current Assets | 2.58 |
| Total Assets | 6.54 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |