| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 313.85 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 31.38 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 31.38 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | -217.66 |
| Total Reserves and Surplus | -217.66 |
| Total Shareholders Funds | -186.28 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 0.00 |
| Total Non-Current Liabilities | 0.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 174.75 |
| Trade Payables | 0.83 |
| Other Current Liabilities | 14.26 |
| Short Term Provisions | 21.67 |
| Total Current Liabilities | 211.52 |
| Total Capital And Liabilities | 25.24 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.00 |
| Fixed Assets | 0.00 |
| Goodwill On Consolidation | 0.00 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 0.00 |
| CURRENT ASSETS | |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 8.56 |
| OtherCurrentAssets | 16.68 |
| Total Current Assets | 25.24 |
| Total Assets | 25.24 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |