| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 94.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.40 |
| Total Share Capital | 9.40 |
| Reserves and Surplus | -46.27 |
| Total Reserves and Surplus | -46.27 |
| Total Shareholders Funds | -36.87 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 37.81 |
| Long Term Provisions | 1.89 |
| Total Non-Current Liabilities | 39.69 |
| CURRENT LIABILITIES | |
| Trade Payables | 1.08 |
| Other Current Liabilities | 3.19 |
| Short Term Provisions | 0.13 |
| Total Current Liabilities | 4.40 |
| Total Capital And Liabilities | 7.22 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.47 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 0.47 |
| Non-Current Investments | 0.03 |
| Total Non-Current Assets | 0.50 |
| CURRENT ASSETS | |
| Inventories | 2.53 |
| Trade Receivables | 3.00 |
| Cash And Cash Equivalents | 0.00 |
| OtherCurrentAssets | 1.19 |
| Total Current Assets | 6.73 |
| Total Assets | 7.22 |