| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 48.18 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 0.48 |
| Total Share Capital | 0.48 |
| Reserves and Surplus | -16.15 |
| Total Reserves and Surplus | -16.15 |
| Total Shareholders Funds | -15.67 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 17.09 |
| Long Term Provisions | 0.06 |
| Total Non-Current Liabilities | 17.15 |
| CURRENT LIABILITIES | |
| Trade Payables | 0.07 |
| Other Current Liabilities | 9.29 |
| Short Term Provisions | 0.05 |
| Total Current Liabilities | 9.41 |
| Total Capital And Liabilities | 10.89 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.00 |
| Fixed Assets | 0.00 |
| Deferred Tax Assets [Net] | 0.03 |
| Other Non-Current Assets | 0.12 |
| Total Non-Current Assets | 0.15 |
| CURRENT ASSETS | |
| Trade Receivables | 0.04 |
| Cash And Cash Equivalents | 10.66 |
| OtherCurrentAssets | 0.04 |
| Total Current Assets | 10.74 |
| Total Assets | 10.89 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |