| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1861.95 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 186.20 |
| Total Share Capital | 186.20 |
| Reserves and Surplus | -198.79 |
| Total Reserves and Surplus | -198.79 |
| Total Shareholders Funds | -12.60 |
| Minority Interest | 0.10 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 19.30 |
| Long Term Provisions | 0.05 |
| Total Non-Current Liabilities | 19.36 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 42.91 |
| Trade Payables | 0.00 |
| Other Current Liabilities | 42.02 |
| Short Term Provisions | 14.78 |
| Total Current Liabilities | 99.71 |
| Total Capital And Liabilities | 106.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.85 |
| Intangible Assets | 0.00 |
| Fixed Assets | 2.85 |
| Deferred Tax Assets [Net] | 0.03 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 3.39 |
| Total Non-Current Assets | 6.27 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 3.11 |
| Cash And Cash Equivalents | 85.42 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 11.77 |
| Total Current Assets | 100.30 |
| Total Assets | 106.56 |