| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 172.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.25 |
| Total Share Capital | 17.25 |
| Reserves and Surplus | -33.93 |
| Total Reserves and Surplus | -33.93 |
| Total Shareholders Funds | -16.68 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.41 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 0.18 |
| Total Non-Current Liabilities | 7.59 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 22.33 |
| Trade Payables | 7.25 |
| Other Current Liabilities | 2.74 |
| Short Term Provisions | 0.70 |
| Total Current Liabilities | 33.02 |
| Total Capital And Liabilities | 23.94 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 23.31 |
| Intangible Assets | 0.00 |
| Fixed Assets | 23.31 |
| Other Non-Current Assets | 0.12 |
| Total Non-Current Assets | 23.43 |
| CURRENT ASSETS | |
| Inventories | 0.40 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 0.05 |
| Short Term Loans And Advances | 0.02 |
| OtherCurrentAssets | 0.04 |
| Total Current Assets | 0.51 |
| Total Assets | 23.94 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |