| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 196.15 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.61 |
| Total Share Capital | 19.61 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | -101.89 |
| Total Reserves and Surplus | -101.89 |
| Total Shareholders Funds | -82.27 |
| Short Term Borrowings | 123.64 |
| Trade Payables | 0.00 |
| Other Current Liabilities | 22.76 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 146.40 |
| Total Capital And Liabilities | 64.13 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 1.29 |
| Cash And Cash Equivalents | 28.61 |
| OtherCurrentAssets | 34.22 |
| Total Current Assets | 64.13 |
| Total Assets | 64.13 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |