| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 587.25 | 587.25 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 58.72 | 58.72 |
| Total Share Capital | 58.72 | 58.72 |
| | | |
| Reserves and Surplus | -92.89 | -92.83 |
| Total Reserves and Surplus | -92.89 | -92.83 |
| Total Shareholders Funds | -34.17 | -34.11 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 2.18 | 2.24 |
| Total Non-Current Liabilities | 2.18 | 2.24 |
| | | |
| CURRENT LIABILITIES | | |
| Trade Payables | 34.61 | 34.56 |
| Total Current Liabilities | 34.61 | 34.56 |
| | | |
| Total Capital And Liabilities | 2.62 | 2.69 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| | | |
| CURRENT ASSETS | | |
| Trade Receivables | 0.45 | 0.45 |
| Cash And Cash Equivalents | 2.18 | 2.24 |
| Total Current Assets | 2.62 | 2.69 |
| | | |
| Total Assets | 2.62 | 2.69 |