| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 68.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.85 |
| Total Share Capital | 6.85 |
| Reserves and Surplus | -13.43 |
| Total Reserves and Surplus | -13.43 |
| Total Shareholders Funds | -6.58 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 12.14 |
| Other Long Term Liabilities | 7.29 |
| Long Term Provisions | 0.10 |
| Total Non-Current Liabilities | 19.52 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.27 |
| Trade Payables | 1.31 |
| Other Current Liabilities | 1.70 |
| Short Term Provisions | 0.14 |
| Total Current Liabilities | 3.42 |
| Total Capital And Liabilities | 16.37 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.00 |
| Fixed Assets | 2.00 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 5.76 |
| Other Non-Current Assets | 4.43 |
| Total Non-Current Assets | 12.19 |
| CURRENT ASSETS | |
| Inventories | 2.35 |
| Trade Receivables | 0.20 |
| Cash And Cash Equivalents | 1.51 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 0.11 |
| Total Current Assets | 4.18 |
| Total Assets | 16.37 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |