| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 117.01 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.70 |
| Total Share Capital | 11.70 |
| Reserves and Surplus | -18.67 |
| Total Reserves and Surplus | -18.67 |
| Total Shareholders Funds | -6.97 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 14.31 |
| Long Term Provisions | 0.16 |
| Total Non-Current Liabilities | 14.47 |
| CURRENT LIABILITIES | |
| Trade Payables | 0.00 |
| Other Current Liabilities | 0.02 |
| Total Current Liabilities | 0.03 |
| Total Capital And Liabilities | 7.53 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.01 |
| Fixed Assets | 0.01 |
| Other Non-Current Assets | 0.12 |
| Total Non-Current Assets | 0.13 |
| CURRENT ASSETS | |
| Inventories | 7.34 |
| Cash And Cash Equivalents | 0.01 |
| OtherCurrentAssets | 0.05 |
| Total Current Assets | 7.40 |
| Total Assets | 7.53 |