| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 986.88 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.74 |
| Total Share Capital | 19.74 |
| Reserves and Surplus | -253.50 |
| Total Reserves and Surplus | -253.50 |
| Total Shareholders Funds | -233.76 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 240.38 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.09 |
| Total Non-Current Liabilities | 240.47 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3.19 |
| Trade Payables | 31.01 |
| Other Current Liabilities | 4.65 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 38.85 |
| Total Capital And Liabilities | 45.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.13 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 0.13 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 31.30 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.20 |
| Total Non-Current Assets | 31.63 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 0.00 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 0.15 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 13.78 |
| Total Current Assets | 13.93 |
| Total Assets | 45.56 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.56 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 31.30 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |