| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 987.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.74 |
| Total Share Capital | 19.74 |
| Reserves and Surplus | -296.16 |
| Total Reserves and Surplus | -296.16 |
| Total Shareholders Funds | -276.42 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 25.14 |
| Long Term Provisions | 0.16 |
| Total Non-Current Liabilities | 25.30 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 238.00 |
| Trade Payables | 28.20 |
| Other Current Liabilities | 8.71 |
| Total Current Liabilities | 274.91 |
| Total Capital And Liabilities | 23.79 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 0.05 |
| Fixed Assets | 0.05 |
| Non-Current Investments | 2.64 |
| Other Non-Current Assets | 0.40 |
| Total Non-Current Assets | 3.09 |
| CURRENT ASSETS | |
| Cash And Cash Equivalents | 18.78 |
| OtherCurrentAssets | 1.92 |
| Total Current Assets | 20.70 |
| Total Assets | 23.79 |