| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 34.99 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.50 |
| Total Share Capital | 3.50 |
| Reserves and Surplus | -23.16 |
| Total Reserves and Surplus | -23.16 |
| Total Shareholders Funds | -19.66 |
| Hybrid/Debt/Other Securities | 1.22 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 9.25 |
| Other Long Term Liabilities | 1.64 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 10.89 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10.77 |
| Trade Payables | 2.87 |
| Other Current Liabilities | 7.12 |
| Short Term Provisions | 0.14 |
| Total Current Liabilities | 20.90 |
| Total Capital And Liabilities | 13.35 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.06 |
| Capital Work-In-Progress | 0.00 |
| Other Assets | 1.74 |
| Fixed Assets | 1.80 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.26 |
| Total Non-Current Assets | 2.06 |
| CURRENT ASSETS | |
| Inventories | 1.18 |
| Trade Receivables | 2.58 |
| Cash And Cash Equivalents | 0.06 |
| OtherCurrentAssets | 7.48 |
| Total Current Assets | 11.29 |
| Total Assets | 13.35 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |